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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
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember30000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember357000JPY
The cancellation penalty income received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
The cancellation penalty income received ope cfCurrentYearDuration_NonConsolidatedMember242000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4863000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-287000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-179000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-5712000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-31907000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember45896000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-9830000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8725000JPY
Purchase of software inv cfPrior1YearDuration_NonConsolidatedMember-89834000JPY
Purchase of software inv cfCurrentYearDuration_NonConsolidatedMember-93810000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-99664000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-102536000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-450000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2340000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-7430000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember447788000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember257170000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember195448000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember49739000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember63875000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-6900000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember156352000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember220228000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember220228000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember213327000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember19309000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember19827000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember99389000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember129594000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember58297000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember39035000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember59432000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember72392000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3473000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1223000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1176000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3071000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-19

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