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Annual report

269A.TEDINET S100XBWT
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥996m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥635m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥421m2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥300m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥203m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥55m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥19m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥45m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥29m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥147m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥42m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥29m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥71m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥29m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥147m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥598mat 2025-09-30StandaloneAssets
Total assets¥452mat 2024-09-30StandaloneAssets
Total assets¥265mat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥226mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥38mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥99mat 2025-09-30StandaloneLiabilities
Total liabilities¥284mat 2024-09-30StandaloneLiabilities
Net assets / equity¥498mat 2025-09-30StandaloneNet assets
Net assets / equity¥168mat 2024-09-30StandaloneNet assets
Net assets / equity−¥253mat 2023-09-30dStandaloneNet assets
Net assets / equity−¥106mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥16mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥220mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥213mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥220mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥156mat 2023-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥46m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥177m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥50m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥195m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥247m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.252024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30dStandaloneBasic 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 (diluted)¥42.962024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥315.95at 2025-09-30StandaloneNet assets 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 2023-09-30dStandaloneNet 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)
Equity ratio83.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-95.3%at 2023-09-30dStandaloneEquity 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)
ROE21.2%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
Shares issued1,577,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,388,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2023-09-30dStandaloneTotal 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)
Employees53at 2025-09-30StandaloneNumber of employees
Employees41at 2024-09-30StandaloneNumber of employees
Employees36at 2023-09-30dStandaloneNumber of employees
Employees28at 2022-09-30dStandaloneNumber of employees
Employees21at 2021-09-30dStandaloneNumber 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 · 779
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember70543000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember70543000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember330535000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember330535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-226997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-226997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember498204000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember83000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember498288000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-28542000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember42243000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember9005000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember29042000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember820000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember820000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember3333000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1348000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-30000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-357000JPY
Cancellation penalty ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation penalty ope cfCurrentYearDuration_NonConsolidatedMember-242000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4211000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember584000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember7430000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember3865000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember2821000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember3011000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-36407000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-48436000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-4088000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-5816000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember1672000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember1387000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-115000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember9729000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember12541000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-438000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-6277000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-4308000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember190000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember9334000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember8934000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember4948000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4880000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-26895000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember51296000JPY

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass