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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥886m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥722m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥470m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥767m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥498m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥743m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥749m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥597m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥498m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥500m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥746m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥842m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥589m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥759m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥488m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥750m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥789m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥973m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.55 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.12 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.81 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.36 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.75 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.56 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥268.68 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.12 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.55 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.91 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.37 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 73.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,965,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,965,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,965,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 285 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 212 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 131 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 112 | at 2021-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 450000 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 295000 | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 295000 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 295000 | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 455000 | |
| Total number of issued shares class c preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 455000 | |
| Total number of issued shares class c preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 455000 | |
| Total number of issued shares class c preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1700000 | |
| Total number of issued shares class d preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1700000 | |
| Total number of issued shares class d preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 1700000 | |
| Total number of issued shares class d preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d2 preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d2 preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 734500 | |
| Total number of issued shares class d2 preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 832900 | |
| Total number of issued shares class d2 preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class d2 preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 758979000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 923616000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 313113000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 904058000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1955226000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1385262000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1666648000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1484617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3696334000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5625353000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 129.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 139.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 46.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 124.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 268.68 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -101.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -137.36 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |