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 |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5480 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5571 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 4376 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2835 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11307 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 621 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 39 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 90964 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 110142 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0397 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0257 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1027 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0056 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8259 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3080000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2795 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3060000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2777 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 208000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 165400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 146900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant | 7692300 | |
| Shareholding ratio | CurrentYearInstant | 0.6980 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |