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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥832m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥710m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥583m | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥616m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥389m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥117m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥123m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥81m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥179m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥10m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥134m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥701m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥540m | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥475m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥553m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥290m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥882m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥158m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥48m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥422m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥904m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,230.4 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,056.77 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥80.01 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.26 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.03 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.86 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.25 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,020,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,250 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,250 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,400 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,400 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 51 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 56 | 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 · 824
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E40477-000KawatoHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000KawatoHiroshiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000KasaharaTsutomuMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000KasaharaTsutomuMember | Original text (Japanese)笠原 努 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000KasaharaTsutomuMember | 1969-05-09 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E40477-000KasaharaTsutomuMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000KasaharaTsutomuMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000NegoroNobuakiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000NegoroNobuakiMember | Original text (Japanese)根來 伸旭 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000NegoroNobuakiMember | 1984-11-10 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E40477-000NegoroNobuakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40477-000NegoroNobuakiMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |