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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥996m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥635m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥421m | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥55m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥19m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥45m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥42m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥71m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥29m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥147m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥598m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥452m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥265m | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥99m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥284m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥498m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥168m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | −¥253m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | −¥106m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥16m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥220m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥213m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥220m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥103m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥50m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing 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 → 2023-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.25 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (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 → 2023-09-30d | 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 (diluted) | ¥42.96 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥315.95 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30d | 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) |
| Equity ratio | 83.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -95.3% | at 2023-09-30d | 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) |
| ROE | 21.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,577,100 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30d | 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) |
| Employees | 53 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 28 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 21 | at 2021-09-30d | 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 · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 265438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 452020000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 597708000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -1442.32 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -95.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -227.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 315.95 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1272.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -80.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -132.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42.96 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -0.4197 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -0.4665 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -0.9531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3709 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.8335 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.212 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 58.7 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -75728000 | 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 identity | pass |
| 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 |