Annual report
4260.TEDINET S100V0A3
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥108m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥257m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥97m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥189m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥310m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥106m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥53m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥250m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥60m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.5bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥571m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥108m | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥486m | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥362m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥261m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥345m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥209m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥242m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥300m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥695m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥248m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥13m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥85m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥279m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥4.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.23 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.73 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.29 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.36 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.73 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥200.12 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥206.96 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥193.58 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥76.69 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥20.2 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.3% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 106.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 539 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 568 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 554 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 511 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 476 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥931m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥838m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥626m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥621m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥92m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥84m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥84m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥6m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥60m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥95m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥693m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥667m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥615m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥851m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.5 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.38 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.84 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.61 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥185.49 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.97 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.35 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.67 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.97 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,399,548 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,274,048 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,979,648 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,443,748 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,350,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 59 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 62 | at 2020-09-30d | 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 · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes provisions consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other labilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share capital and other equity items consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes dividends consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cost of sales and selling general and administrative expenses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other income and other expenses consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes finance income and finance costs consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes other comprehensive income consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes earnings per share consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes cash flow information consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes share based payments consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsidiaries consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes commitments consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes contingent liabilities consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Notes subsequent events consolidated financial statements IFRS (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |