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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
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)森 健志郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)IF Growth Opportunity Fund I , L.P.（常任代理人：ＳＭＢＣ日興証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)KDDI地方創生事業育成１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町10番11号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BIG２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷三丁目３番32号302
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)インキュベイトファンド２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目９番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ANRI１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木六丁目10番１号　六本木ヒルズ森タワー15F
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)あおぞらHYBRID2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町六丁目１番地１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中西 孝之
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)土佐機工株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区新町四丁目10番31号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社(常任代理人：株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番１号(東京都中央区晴海一丁目18番12号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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