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← Bank of Innovation

Annual report

4393.TEDINET S100XD6Y
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥12.4bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥13.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥21.3bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥2.4bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥2.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.2bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥801m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥895m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥838m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥541m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥895m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥7.9bnat 2025-09-30Cons.Assets
Total assets¥5.8bnat 2024-09-30Cons.Assets
Total assets¥8.1bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥5.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥399mat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥722mat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥974m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥729m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥123m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥96m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥339.992024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.592023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥823.092022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-217.962021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.282020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥817.852022-10-01 → 2023-09-30vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,463.51at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,123.86at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥918.93at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥95.54at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥188.13at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE26.3%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE22.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE162.2%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE-151.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
ROE-54.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees247at 2025-09-30Cons.Number of employees
Employees199at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30vCons.Number of employees
Employees170at 2022-09-30vCons.Number of employees
Employees185at 2021-09-30dCons.Number of employees
Revenue¥11.7bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥12.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.2bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.2bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥811m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥564m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥865m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.9bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥605m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥414m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-09-30StandaloneAssets
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥8.0bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥840mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥930mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥341.32024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.962023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥720.362022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.292021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥715.772022-10-01 → 2023-09-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,464.82at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.86at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥926.52at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥205.93at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE21.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE127.2%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE-69.0%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE-36.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,003,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,003,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,003,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees194at 2025-09-30StandaloneNumber of employees
Employees163at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30vStandaloneNumber of employees
Employees154at 2022-09-30vStandaloneNumber of employees
Employees172at 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 · 1,045
ItemContextValueUnit
Income before income taxesCurrentYearDuration2185000000JPY
Income taxes currentPrior1YearDuration315000000JPY
Income taxes currentCurrentYearDuration899000000JPY
Income taxes deferredPrior1YearDuration150000000JPY
Income taxes deferredCurrentYearDuration-65000000JPY
Income taxesPrior1YearDuration466000000JPY
Income taxesCurrentYearDuration834000000JPY
Profit lossPrior1YearDuration895000000JPY
Profit lossCurrentYearDuration1351000000JPY
Profit loss attributable to owners of parentPrior1YearDuration895000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1351000000JPY
Profit lossPrior1YearDuration895000000JPY
Profit lossCurrentYearDuration1351000000JPY
Comprehensive incomePrior1YearDuration895000000JPY
Comprehensive incomeCurrentYearDuration1351000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration895000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1351000000JPY
Net assetsPrior2YearInstant_CapitalStockMember562000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember715000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2400000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3678000000JPY
Net assetsPrior2YearInstant3678000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember895000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember895000000JPY
Profit loss attributable to owners of parentPrior1YearDuration895000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-107000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-107000000JPY
Purchase of treasury stockPrior1YearDuration-107000000JPY
Net changes of items other than shareholders equityPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember895000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-107000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember788000000JPY
Total changes of items during the periodPrior1YearDuration788000000JPY
Net assetsPrior1YearInstant_CapitalStockMember562000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember715000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3296000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-107000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4466000000JPY
Net assetsPrior1YearInstant4466000000JPY
Net assetsPrior1YearInstant_CapitalStockMember562000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember715000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3296000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-107000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4466000000JPY
Net assetsPrior1YearInstant4466000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1351000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1351000000JPY

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
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
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