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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥978m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥290m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥116m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥672m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥766m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥395m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥175m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥184m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥680m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥771m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥405m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥927m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥650m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥165m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥445m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥249m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥453m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥609m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706,000 | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥787m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥736m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.31 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.62 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.81 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.6 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,066.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥150.23 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.26 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-644.39 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-472.58 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8,127.02 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,534,780 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,609,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 167 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 139 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 117 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 78 | at 2021-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentYearInstant | 186000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0148 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMember | 2380840 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMember | 78750 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMember | 45000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000HoshinaTsuyoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2504590 | |
| Number of male directors and other officers proposal | FilingDateInstant | 7 | |
| Number of female directors and other officers proposal | FilingDateInstant | 1 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000MoriKenshiroMember | 2380840 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000FuruseKosukeMember | 78750 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000NakanishiYusukeMember | 45000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000WadaKeisukeMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000SakitaKyoheiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000HattoriYukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000SerikawaTaroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40018-000FujimotoKenichiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant | 2504590 | |
| Audit fees reporting company | Prior1YearDuration | 28000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 4000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 28000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 64485000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 64485000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 8460000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 8460000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9405000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9405000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2045007000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2946270000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 195156000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 238759000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2024000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |