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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
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23495000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17217000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5285000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8499000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5712000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember530000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14745000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember23680000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6665000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6856000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6297000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8028000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember284268000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember99420000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember284268000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember99420000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232856000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember232354000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember362350000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember352852000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember232354000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember715202000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-297541000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-226997000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-297541000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-226997000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember167669000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember498204000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember83000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember83000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember167752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember498288000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember452020000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember597708000JPY
Net salesPrior1YearDuration_NonConsolidatedMember634946000JPY
Net salesCurrentYearDuration_NonConsolidatedMember996301000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember252571000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember495275000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember382375000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember501026000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember401443000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember445860000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-19068000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember55166000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember357000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember828000JPY

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