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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -177148000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -31753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -99664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -102536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 246880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 187223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 195448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 178031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 156352000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 220228000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 213327000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 28 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 36 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 8 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.059 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6949000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 12 | |
| Research and development expenses research and development activities | CurrentYearDuration | 19827000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 102536000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1577100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1577100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1577100 |
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 |