Tokyo Tape
Sign in
← Roxx

Annual report

241A.TEDINET S100XCWL
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥3.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥886m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥722m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥470m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥767m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥498m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥743m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥498m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.1bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥500m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥746m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.6bnat 2025-09-30StandaloneAssets
Total assets¥3.7bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥904mat 2024-09-30StandaloneNet assets
Net assets / equity¥313mat 2023-09-30dStandaloneNet assets
Net assets / equity¥924mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥759mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2023-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥607m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥488m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥750m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥789m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥118m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥973m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.552024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30dStandaloneBasic 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 (diluted)¥141.562024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥268.68at 2025-09-30StandaloneNet assets 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 2023-09-30dStandaloneNet 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)
Equity ratio34.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-09-30dStandaloneEquity 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)
ROE73.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
Shares issued2,965,000at 2023-09-30dStandaloneTotal 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)
Employees305at 2025-09-30StandaloneNumber of employees
Employees285at 2024-09-30StandaloneNumber of employees
Employees212at 2023-09-30dStandaloneNumber of employees
Employees131at 2022-09-30dStandaloneNumber of employees
Employees112at 2021-09-30dStandaloneNumber 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 · 830
ItemContextValueUnit
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember32893000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember8436000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Guarantee fee ope cfPrior1YearDuration_NonConsolidatedMember660000JPY
Guarantee fee ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember11557000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-162000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-2761000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-16985000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember25642000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember67024000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember-1940916000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-7783000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember10273000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-243051000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-194608000JPY
Decrease increase in operating accounts receivable ope cfPrior1YearDuration_NonConsolidatedMember-58760000JPY
Decrease increase in operating accounts receivable ope cfCurrentYearDuration_NonConsolidatedMember-36538000JPY
Increase decrease in operating accounts payable ope cfPrior1YearDuration_NonConsolidatedMember114744000JPY
Increase decrease in operating accounts payable ope cfCurrentYearDuration_NonConsolidatedMember78689000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember4535000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember60497000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-43760000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-82056000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-19173000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-27852000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember7808000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember20588000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember4555000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-19091000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember42337000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-77960000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember61097000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4292000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-574750000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-971708000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember162000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2761000JPY
Interest expenses and guarantee commission paid ope cfPrior1YearDuration_NonConsolidatedMember-28969000JPY
Interest expenses and guarantee commission paid ope cfCurrentYearDuration_NonConsolidatedMember-67267000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember15315000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3407000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2746000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-606964000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1023646000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6918000JPY

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 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass