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Annual report

241A.TEDINET S100UYEK
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100XBM6 (2025-12-19).

Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥886m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥580m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥470m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥746m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥498m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥743m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥749m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥597m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥468m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥498m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥743m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥500m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥746m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥842m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥589m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥472m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥904mat 2024-09-30StandaloneNet assets
Net assets / equity¥313mat 2023-09-30StandaloneNet assets
Net assets / equity¥924mat 2022-09-30dStandaloneNet assets
Net assets / equity¥759mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥782mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥607m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥488m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥750m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥118m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥973m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.122023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.812022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.362021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.752020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-476,282.662019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥124.12at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.55at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥139.91at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.37at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,013,837.52at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,965,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,965,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,965,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued593at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees285at 2024-09-30StandaloneNumber of employees
Employees212at 2023-09-30StandaloneNumber of employees
Employees131at 2022-09-30dStandaloneNumber of employees
Employees112at 2021-09-30dStandaloneNumber of employees
Employees72at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 802
ItemContextValueUnit
Number of employeesPrior2YearInstant_NonConsolidatedMember131
Number of employeesPrior1YearInstant_NonConsolidatedMember212
Number of employeesCurrentYearInstant_NonConsolidatedMember285
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember8
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember5
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember285
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6061000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.0769
Research and development expenses research and development activitiesCurrentYearDuration270274000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration6918000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7273170
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7273170
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7273170
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7273170
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember87
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3465
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3623
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5713
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4233
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember15159
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5372
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember68
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember42179
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember72724
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember770
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.07855

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass