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Annual report

264A.TEDINET S100V0PZ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥978m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥549m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥116m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥624m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥87m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥672m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥766m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥395m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥680m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥184m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥680m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥771m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥405m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥104m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥927mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥351mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥650mat 2024-09-30StandaloneNet assets
Net assets / equity¥165mat 2023-09-30StandaloneNet assets
Net assets / equity¥246mat 2022-09-30dStandaloneNet assets
Net assets / equity¥445mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥115m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥453m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥609m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥706,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥736m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.622023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.812022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.62021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,066.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-788.862019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥61.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-644.39at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-472.58at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8,127.02at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,061.01at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE45.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued10,609,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2024-09-30StandaloneNumber of employees
Employees139at 2023-09-30StandaloneNumber of employees
Employees117at 2022-09-30dStandaloneNumber of employees
Employees78at 2021-09-30dStandaloneNumber of employees
Employees46at 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 · 814
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember87343000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2432000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1914000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember8194000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember15945000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember1199000JPY
Bond issuance cost ope cfPrior1YearDuration_NonConsolidatedMember8120000JPY
Bond issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember8385000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-231000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember219000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-511000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-16000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-195000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember23199000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember22536000JPY
Interest on bonds ope cfPrior1YearDuration_NonConsolidatedMember3912000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember1364000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-49600000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-76386000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3967000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3232000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1741000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-3422000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember80460000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-61631000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember11651000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-5769000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember28358000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember82598000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember116123000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember90315000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember10466000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-5833000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1962000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4945000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-424137000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember139963000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember195000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-27045000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-24449000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-530000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-453455000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember115178000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-10626000JPY

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 rounding
balance sheet identitynon_consolidated 2024-09-30pass
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