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Annual report

264A.TEDINET S100XCX0
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥978m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥290m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥116m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥258m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥87m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥672m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥259m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥87m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥175m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥184m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥680m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.4bnat 2025-09-30StandaloneAssets
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥927mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥650mat 2024-09-30StandaloneNet assets
Net assets / equity¥165mat 2023-09-30dStandaloneNet assets
Net assets / equity¥246mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥445mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥249m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥453m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥609m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥787m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥736m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.312024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30dStandaloneBasic 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 (diluted)¥13.442024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥150.23at 2025-09-30StandaloneNet assets 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 2023-09-30dStandaloneNet 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)
Equity ratio53.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-09-30dStandaloneEquity 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)
ROE14.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE45.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued12,534,780at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,609,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2023-09-30dStandaloneTotal 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)
Employees191at 2025-09-30StandaloneNumber of employees
Employees167at 2024-09-30StandaloneNumber of employees
Employees139at 2023-09-30dStandaloneNumber of employees
Employees117at 2022-09-30dStandaloneNumber of employees
Employees78at 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 · 867
ItemContextValueUnit
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember97268
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember125240
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10780
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.060
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.044
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.037
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.080
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.777
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2380840
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1928
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1671300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1353
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember852140
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0690
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember726350
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0588
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember479640
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0388
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember414400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0336
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember253770
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0206
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember205900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember194850
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember194850
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant7674040
Shareholding ratioCurrentYearInstant0.6214
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember186000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12338000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember123380
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember10780
Number of shares issued shares voting rightsCurrentYearInstant12534780
Number of voting rights issued shares voting rightsCurrentYearInstant123380
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member186000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member186000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0148
Number of shares held in own name treasury shares etcCurrentYearInstant186000
Number of shares held in others names treasury shares etcCurrentYearInstant－

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
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