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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
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山元雄太
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)吉山恭平
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広部友里恵
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)畔柳涼汰
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TsukiyamaEijiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TsukiyamaEijiMember
Original text (Japanese)築山 英治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TsukiyamaEijiMember1991-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39968-000TsukiyamaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TsukiyamaEijiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000OgataYurieMember
Original text (Japanese)取締役AI・DX事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000OgataYurieMember
Original text (Japanese)尾形 友里恵（戸籍名：広部 友里恵）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000OgataYurieMember1992-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39968-000OgataYurieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000OgataYurieMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000SatoTakujiMember
Original text (Japanese)取締役経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000SatoTakujiMember
Original text (Japanese)佐藤 琢治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000SatoTakujiMember1979-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39968-000SatoTakujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000SatoTakujiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000MaeyamaYoshikazuMember
Original text (Japanese)取締役常勤監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000MaeyamaYoshikazuMember
Original text (Japanese)前山 義一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000MaeyamaYoshikazuMember1965-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39968-000MaeyamaYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000MaeyamaYoshikazuMember
Original text (Japanese)（注）３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TakemuraJunyaMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TakemuraJunyaMember
Original text (Japanese)竹村 純也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39968-000TakemuraJunyaMember1971-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39968-000TakemuraJunyaMemberText · Plus

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