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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
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember122163000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember37565000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1387000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14208000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19727000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember139000JPY
Other caPrior1YearInstant_NonConsolidatedMember103000JPY
Other caCurrentYearInstant_NonConsolidatedMember143000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16791000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15443000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember330428000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember377622000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember11690000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember12698000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-711000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-1570000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember10979000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember11128000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5185000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember12903000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1307000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3386000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3878000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9516000JPY
Other ppePrior1YearInstant_NonConsolidatedMember438000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember219000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15296000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20864000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82012000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember140261000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember6666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82012000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember146927000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember24283000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember23462000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24283000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember52292000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember121592000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember220085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember452020000JPY
AssetsCurrentYearInstant_NonConsolidatedMember597708000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22066000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember34608000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

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