Annual report
269A.TEDINET S100UZO5
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 69
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥421m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥300m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥113m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥19m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥148m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥29m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥89m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥147m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥29m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥147m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥90m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥452m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥265m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥226m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥284m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥518m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥168m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | −¥253m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥106m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | −¥16m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥2m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥220m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥156m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥220m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥195m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥247m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.66 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.67 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.59 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,272.57 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,039.45 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥120.73 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-227.61 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-95.01 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,442.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-169.75 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -95.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -46.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -42.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,388,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,111 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,111 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,111 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,111 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 21 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 13 | at 2020-09-30d | 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 · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)AIプロダクトに係るソフトウエアの資産性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 112899000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 203140000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 300089000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 421163000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 634946000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11729000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -13959000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -89363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -147236000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -28542000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11549000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -14139000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -89543000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -147415000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -29057000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 232856000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11111 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11111 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11111 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11111 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1388700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -1886000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -16025000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -105569000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -252901000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 167752000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 42718000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38186000 | 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 rounding |
| balance sheet identity | pass |
| 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 |