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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥467m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥453m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥442m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥416m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥442m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥447m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥435m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥452m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥421m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥780m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥389m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥435m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥452m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥734m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥764m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥954m | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥864m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥766m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥864m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥573m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥411m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥437m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥711m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥19m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥94m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥651m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥267m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥311m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.83 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.23 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.34 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.62 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.24 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.33 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.35 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 199 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 217 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 231 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 235 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 236 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥494m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥414m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥486m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥415m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥440m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥479m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥280m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥480m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥283m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥525m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥707m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥402m | 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 | ¥1.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥139m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥900m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥907m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥989m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥504m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.17 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.77 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.02 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.1 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥18.35 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.42 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.03 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.85 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.6 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 59,402,033 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,693,533 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,635,533 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,198 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,198 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 118 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 112 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 193 | 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 · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 35.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 17.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -22.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -44.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -23.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -12.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.578 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -63843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -710617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -437004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -410771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -573010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -317404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 94237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 309423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 62969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 19087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 126667000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -53996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 311338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 266580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 651297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1328197000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 663871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 847353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 766132000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 863507000 | JPY |
| Number of employees | Prior4YearInstant | 236 | |
| Number of employees | Prior3YearInstant | 235 | |
| Number of employees | Prior2YearInstant | 231 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |