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Annual report

3672.TEDINET S100XCNH
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥3.5bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥4.4bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥6.0bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥7.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥467m2024-10-01 → 2025-09-30Cons.Operating income
Operating income−¥453m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income−¥442m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥416m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥522m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥740m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥349m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥442m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥447m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥435m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥452m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥780m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥435m2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥452m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.7bnat 2025-09-30Cons.Assets
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.9bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥734mat 2025-09-30Cons.Liabilities
Total liabilities¥764mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥778mat 2024-09-30Cons.Net assets
Net assets / equity¥954mat 2023-09-30vCons.Net assets
Net assets / equity¥932mat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥864mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥766mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥864mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥573m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥411m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥437m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥711m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥19m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥94m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥651m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥267m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥311m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.832024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.012023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.852021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥17at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥35.62at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥48.24at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥53.33at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥97.35at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio57.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees199at 2025-09-30Cons.Number of employees
Employees217at 2024-09-30Cons.Number of employees
Employees231at 2023-09-30vCons.Number of employees
Employees235at 2022-09-30vCons.Number of employees
Employees236at 2021-09-30dCons.Number of employees
Revenue¥1.0bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥1.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income−¥494m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income−¥414m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥486m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥415m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥440m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥589m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥314m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥479m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥280m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥480m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income−¥283m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥525m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥707m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥402m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-09-30StandaloneAssets
Total assets¥1.0bnat 2024-09-30StandaloneAssets
Total assets¥1.1bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥139mat 2025-09-30StandaloneLiabilities
Total liabilities¥130mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥900mat 2024-09-30StandaloneNet assets
Net assets / equity¥907mat 2023-09-30vStandaloneNet assets
Net assets / equity¥989mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥561mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥504mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥-14.172024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.772023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.022022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.642021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥18.35at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.42at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥46.03at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.85at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥96.6at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued59,402,033at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,693,533at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,533at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2025-09-30StandaloneNumber of employees
Employees121at 2024-09-30StandaloneNumber of employees
Employees118at 2023-09-30vStandaloneNumber of employees
Employees112at 2022-09-30vStandaloneNumber of employees
Employees193at 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 · 1,168
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember900078000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember671882000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-480221000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1927000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1927000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1927000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember189733000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1089812000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember39600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember39600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember195570000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember190978000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember77833000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember74428000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember11334000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember8979000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember899000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember48999000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember619000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember539000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自　2024年10月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オルトプラス
Company name in english cover pageFilingDateInstantＡｌｔＰｌｕｓＩｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　石井　武
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant050-5306-9094
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　管理本部長　石原　優
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant050-5306-9094
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　管理本部長　石原　優
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27280
Fund codeFilingDateInstant－
Security codeFilingDateInstant36720
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オルトプラス
Filer name in englishFilingDateInstantAltPlusInc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass