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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMember
Original text (Japanese)森健志郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMember1986-10-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMember
Original text (Japanese)取締役事業本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMember
Original text (Japanese)古瀬康介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMember1975-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMember
Original text (Japanese)取締役管理本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMember
Original text (Japanese)中西勇介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMember1980-03-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMember
Original text (Japanese)和田圭祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMember1981-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HoshinaTsuyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HoshinaTsuyoshiMember
Original text (Japanese)保科剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HoshinaTsuyoshiMember1957-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000HoshinaTsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HoshinaTsuyoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMember
Original text (Japanese)服部有希
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMember1986-05-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMember
Original text (Japanese)芹川太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMember1982-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMember
Original text (Japanese)藤本健一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMember1970-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · 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