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Annual report

241A.TEDINET S100XBM6
Period2023-10-01 → 2024-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100UYEK. Amended by S100XBXL (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 · 800
ItemContextValueUnit
Audit fees reporting companyCurrentYearDuration29000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember16400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember781584000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2594956000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember277500000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember520112000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember269556000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember328317000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1468000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember20642000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50048000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember93809000JPY
Other caPrior1YearInstant_NonConsolidatedMember1044000JPY
Other caCurrentYearInstant_NonConsolidatedMember6867000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13530000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5306000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1367673000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3559399000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9725000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15679000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember59814000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember59855000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-22957000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-37041000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46582000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38492000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember995000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember995000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember58861000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember93665000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10505000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3781000JPY

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