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
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember25500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember25500000JPY
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_OutsideDirectorsAndOtherOfficersMember21400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21400000JPY
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_NonConsolidatedMember2594956000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4030176000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember520112000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember678308000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember328317000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember364856000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20642000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember47244000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93809000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember166201000JPY
Other caPrior1YearInstant_NonConsolidatedMember6867000JPY
Other caCurrentYearInstant_NonConsolidatedMember5876000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5306000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-14337000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3559399000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5278327000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember15679000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15679000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember59855000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember69550000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37041000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-85230000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38492000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember995000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember995000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember93665000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember346030000JPY
Long term prepaid expensesPrior1YearInstant_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 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