Annual report
3710.TEDINET S100XDG9
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥190m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥67m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥119m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥196m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥263m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥119m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥900m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥874m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.31 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.24 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥898.56 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.47 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥908.06 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.08 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 178 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 186 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 207 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 199 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 199 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥119m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥197m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥87m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥51m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥262m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥116m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥244m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥852m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥778m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.36 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.79 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.76 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥861.12 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.75 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.54 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.31 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.22 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,255,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 145 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 148 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 153 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 150 | 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.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥659,000 |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥470,000 |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥296m |
| Hardwarereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥177m |
| Hardwarereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥177m |
| Hardwarereportable segment | segment assets | at 2025-09-30 | ¥135m |
| Hardwarereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥21m |
| Multimediareportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2m |
| Multimediareportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2m |
| Multimediareportable segment | segment assets | at 2025-09-30 | ¥28m |
| Multimediareportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥10m |
| Softwarereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1m |
| Softwarereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥34m |
| Softwarereportable segment | employees | at 2025-09-30 | 34 pure |
| Softwarereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥431m |
| Softwarereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥301m |
| Softwarereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥130m |
| Softwarereportable segment | segment assets | at 2025-09-30 | ¥387m |
| Softwarereportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥27m |
| Transfer Guidereportable segment | capex | 2024-10-01 → 2025-09-30 | ¥71m |
| Transfer Guidereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥78m |
| Transfer Guidereportable segment | employees | at 2025-09-30 | 134 pure |
| Transfer Guidereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| Transfer Guidereportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥41m |
| Transfer Guidereportable segment | segment assets | at 2025-09-30 | ¥3.0bn |
| Transfer Guidereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥358m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥72m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥112m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥171m |
| —segment total | segment assets | at 2025-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥625,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥298m |
| Hardwarereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Hardwarereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥175m |
| Hardwarereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥175m |
| Hardwarereportable segment | segment assets | at 2024-09-30 | ¥103m |
| Hardwarereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥74m |
| Multimediareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16m |
| Multimediareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥11m |
| Multimediareportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥5m |
| Multimediareportable segment | segment assets | at 2024-09-30 | ¥29m |
| Multimediareportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥5m |
| Softwarereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥96m |
| Softwarereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥25m |
| Softwarereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥421m |
| Softwarereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥334m |
| Softwarereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥86m |
| Softwarereportable segment | segment assets | at 2024-09-30 | ¥452m |
| Softwarereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥15m |
| Transfer Guidereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥51m |
| Transfer Guidereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥85m |
| Transfer Guidereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | segment assets | at 2024-09-30 | ¥2.9bn |
| Transfer Guidereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥175m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥149m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥110m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥91m |
| —segment total | segment assets | at 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥110m |
| Transfer Guidereportable segment | employees | at 2025-09-30 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -55781000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2807000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 22765000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -19683000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 23528000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1184000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -1876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -14035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 22006000 | JPY |
| Other net ope cf | Prior1YearDuration | 35507000 | JPY |
| Other net ope cf | CurrentYearDuration | 51995000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 64291000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 298938000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25978000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20071000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2364000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -58542000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 3280000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29363000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 322270000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -114629000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5465000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4175000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -49828000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -68207000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10560000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2176000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -4800000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -7800000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 3800000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 8500000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 710000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 572000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4400000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -81000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3802000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |