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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember6297000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember518340000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember284268000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember518340000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember284268000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember232856000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7498000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember232354000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7498000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember232354000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-268483000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-297541000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-268483000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-297541000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-252985000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember167669000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember83000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember83000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-252901000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember167752000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember265438000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember452020000JPY
Net sales rev oaPrior1YearDuration_NonConsolidatedMember356438000JPY
Net sales rev oaCurrentYearDuration_NonConsolidatedMember527246000JPY
Net sales of subsidiaries and associates rev oaPrior1YearDuration_NonConsolidatedMember64725000JPY
Net sales of subsidiaries and associates rev oaCurrentYearDuration_NonConsolidatedMember107700000JPY
Net salesPrior1YearDuration_NonConsolidatedMember421163000JPY
Net salesCurrentYearDuration_NonConsolidatedMember634946000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember134586000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember252571000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember286577000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember382375000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember434338000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember401443000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-147761000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-19068000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember30000JPY
Cancellation penalty noiPrior1YearDuration_NonConsolidatedMember3820000JPY
Cancellation penalty noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember529000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember828000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4351000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember859000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3618000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4211000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3865000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－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 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