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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
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember165000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember605000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-165000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-605000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember70361000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember98442000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember116943000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember136935000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1484617000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3696334000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember471175000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember585920000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember27626000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember602537000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember288667000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember300970000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3407000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember38298000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember87112000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember91668000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember49219000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember57027000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember66304000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember108641000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember26230000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember46910000JPY
Other clPrior1YearInstant_NonConsolidatedMember18595000JPY
Other clCurrentYearInstant_NonConsolidatedMember5453000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1088338000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1837428000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember83166000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember954847000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83166000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember954847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1171504000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2792275000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember644443000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2280433000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2825877000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2280433000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2825877000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2067618000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2567560000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2067618000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2567560000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember311815000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember902759000JPY

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