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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39968-000TakemuraJunyaMember | Original text (Japanese)（注）３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39968-000MiuraChieMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39968-000MiuraChieMember | Original text (Japanese)三浦 千絵 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39968-000MiuraChieMember | 1981-02-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39968-000MiuraChieMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39968-000MiuraChieMember | Original text (Japanese)（注）３． | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社の事業セグメントは、Expert AI事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · 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 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 |