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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember58465000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35378000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember16215000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember14468000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76684000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember49931000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember161963000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember146500000JPY
AssetsPrior1YearInstant_NonConsolidatedMember700818000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1171979000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12602000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11060000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember95000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember95000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34188000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember14748000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36828000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember39884000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17270000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember16215000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1038000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25963000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21545000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16753000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12357000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember14849000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1727000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3517000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember232559000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember237992000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember130446000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember51278000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember785000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember785000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131231000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember52063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember363790000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember290056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80050000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember312328000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember70050000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember302328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember70050000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember302328000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember185641000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember267114000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember185641000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember267114000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember335741000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember881771000JPY

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