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Annual report

335A.TEDINET S100XCAD
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥832m2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥710m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥583m2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥616m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥389m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥142m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥117m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥123m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥121m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥11m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥130m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥121m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥81m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥179m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥10m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Net income−¥60m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥134m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-09-30StandaloneAssets
Total assets¥701mat 2024-09-30StandaloneAssets
Total assets¥540mat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥475mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥553mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥290mat 2025-09-30StandaloneLiabilities
Total liabilities¥364mat 2024-09-30StandaloneLiabilities
Net assets / equity¥882mat 2025-09-30StandaloneNet assets
Net assets / equity¥337mat 2024-09-30StandaloneNet assets
Net assets / equity¥158mat 2023-09-30dStandaloneNet assets
Net assets / equity¥48mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥108mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥422mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥904mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥422mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥359mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥179m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥138m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥12m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥344m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥69m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.152024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.232023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932022-10-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,230.42021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,056.772020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.852024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥80.01at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥30.03at 2023-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.86at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,205.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE72.6%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-10-01 → 2023-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,020,100at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued52,250at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued52,250at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,400at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,400at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2025-09-30StandaloneNumber of employees
Employees49at 2024-09-30StandaloneNumber of employees
Employees47at 2023-09-30dStandaloneNumber of employees
Employees51at 2022-09-30dStandaloneNumber of employees
Employees56at 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 · 824
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember-69000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember8910000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember135037000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember175341000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember39000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember1066000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember7213000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember6703000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3364000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2852000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1124000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1201000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember137801000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember179057000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2309000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3477000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-35603000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-37777000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember230000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-37912000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-41025000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-37037000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-98608000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember67200000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember388704000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-13074000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-37037000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember344221000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember62851000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember482253000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember358911000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember421763000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember421763000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember904017000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember66937000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember71265000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember66695000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember87727000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember36797000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember45188000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember31388000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember43842000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember27673000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31388000JPY
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

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 rounding
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