Annual report
4260.TEDINET S100XBWA
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29m | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥108m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥15m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥189m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥310m | 2021-10-01 → 2022-09-30v | 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) |
| Net income (owners) | ¥19m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥250m | 2021-10-01 → 2022-09-30v | 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 | ¥55m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥60m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.8bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.0bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.1bn | at 2022-09-30v | 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) |
| Cash & equivalents | ¥917m | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥500m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥12m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥345m | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥540m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥248m | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | ¥93m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥1.64 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.23 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥1.58 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.36 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥186.16 | at 2025-09-30 | Cons. | Equity to asset ratio 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 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥193.58 | at 2022-09-30v | 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) |
| Equity ratio | 54.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets 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 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30v | 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) |
| ROE | 0.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity 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 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.5% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 408 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 568 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 554 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 511 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥762m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥931m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥838m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥626m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥92m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥31m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥186m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥28m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥174m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥6m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥60m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥848m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥693m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥615m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥416m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥851m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.27 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥4.99 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.61 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥170.04 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.35 | at 2022-09-30v | 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) |
| Equity ratio | 69.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 11,455,548 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,979,648 | at 2022-09-30v | 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) |
| Employees | 49 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 59 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 59 | 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 · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YearDuration | 51575000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 61995000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 179539000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 27338000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -64957000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 7509000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 32750000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -7009000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -49314000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -173287000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 432297000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 131705000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 534000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1390000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -25700000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -30259000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -45416000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -91112000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 361714000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 11724000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -33700000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 33700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5080000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -7524000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -5112000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -4795000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -272226000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -323958000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -50268000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -19966000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 14433000 | JPY |
| Payment for advance consideration inv cf IFRS | Prior1YearDuration | － | JPY |
| Payment for advance consideration inv cf IFRS | CurrentYearDuration | -184035000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 30972000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1494000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -14363000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -300220000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -540208000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -52746000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 198864000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 320000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -21626000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -91212000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -123757000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -121649000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |