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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
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember851000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember81000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember33486000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember39144000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember87111000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember258446000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember231000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember109000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember231000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember109000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember87343000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember258556000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember530000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember39813000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-97573000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember43431000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-97043000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember83245000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember184387000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember175311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember745886000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember745886000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-680386000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-680386000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember165499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember165499000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember49996000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember49996000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember49996000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember99992000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember99992000JPY
Conversion of moving strike convertible bondsPrior1YearDuration_NonConsolidatedMember_CapitalStockMember100000000JPY
Conversion of moving strike convertible bondsPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Conversion of moving strike convertible bondsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember100000000JPY
Conversion of moving strike convertible bondsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember200000000JPY
Conversion of moving strike convertible bondsPrior1YearDuration_NonConsolidatedMember200000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-149996000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-530390000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember680386000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember149996000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-680386000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-680386000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember680386000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember680386000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 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