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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
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.05820
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.20844
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.07386
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00093
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.57998
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1209827
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1663
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember470100
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0646
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember440000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0605
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember355000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0488
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember310956
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0428
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember306800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember278200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0383
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember163220
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0224
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember145900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0201
Number of shares heldCurrentYearInstant3880003
Shareholding ratioCurrentYearInstant0.5335
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7272400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72724
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember770
Number of shares issued shares voting rightsCurrentYearInstant7273170
Number of voting rights issued shares voting rightsCurrentYearInstant72724
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000NakajimaTaroMember1209827
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000YamadaHirokiMember355000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000SugiyamaMasanoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000FukudomeHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000KabayaTsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000OmuraShigeruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39906-000AmemiyaMikiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1564827
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY

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