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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
MetricValuePeriodScopeSource row
Revenue¥635m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥421m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥300m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥203m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥113m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥19m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥148m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥29m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥147m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥89m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥29m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥147m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥29m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥147m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥90m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥14m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥12m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥452mat 2024-09-30StandaloneAssets
Total assets¥265mat 2023-09-30StandaloneAssets
Total assets¥226mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥38mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥43mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥284mat 2024-09-30StandaloneLiabilities
Total liabilities¥518mat 2023-09-30StandaloneLiabilities
Net assets / equity¥168mat 2024-09-30StandaloneNet assets
Net assets / equity−¥253mat 2023-09-30StandaloneNet assets
Net assets / equity−¥106mat 2022-09-30dStandaloneNet assets
Net assets / equity−¥16mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥2mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥220mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥156mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥220mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥156mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥32m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥177m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥195m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥247m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.662023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.672022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.592021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,272.572020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,039.452019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥120.73at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-227.61at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-95.01at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,442.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-169.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-95.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-46.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-42.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,388,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-09-30StandaloneNumber of employees
Employees36at 2023-09-30StandaloneNumber of employees
Employees28at 2022-09-30dStandaloneNumber of employees
Employees21at 2021-09-30dStandaloneNumber of employees
Employees13at 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 · 717
ItemContextValueUnit
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember207000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-28938000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-36407000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-1085000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-4088000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember273000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember1672000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember1622000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember9729000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-513000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-438000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-11154000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-4308000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember1551000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember9334000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4463000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4948000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-177331000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-26895000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember30000JPY
The cancellation penalty income received ope cfPrior1YearDuration_NonConsolidatedMember3820000JPY
The cancellation penalty income received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3459000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4863000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-179000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-179000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-177148000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-31907000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-6650000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9830000JPY
Purchase of software inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of software inv cfCurrentYearDuration_NonConsolidatedMember-89834000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-25103000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-31753000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-99664000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember450000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-260000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-450000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2860000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2340000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember83000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember447788000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember187223000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember195448000JPY

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