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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥801m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥541m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥895m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | 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 | ¥2.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥722m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥974m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥729m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥428m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥96m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.59 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥823.09 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.28 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥817.85 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,463.51 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.86 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.93 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.54 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.13 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 162.2% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -151.8% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 247 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 199 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 168 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 170 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 185 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥811m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥564m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥865m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥605m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥414m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥840m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥930m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥341.3 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.96 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥720.36 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.29 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.1 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥715.77 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,464.82 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.86 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.52 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.93 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 127.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -69.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,003,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,003,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,003,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,951,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 163 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 154 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 172 | 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 · 1,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 1351000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1351000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1349000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1349000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 562000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 715000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4647000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -109000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5816000000 | JPY |
| Net assets | CurrentYearInstant | 5816000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1362000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2185000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 14000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 485000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -514000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -42000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -250000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 242000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -757000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 165000000 | JPY |
| Other net ope cf | Prior1YearDuration | -65000000 | JPY |
| Other net ope cf | CurrentYearDuration | 128000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 276000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2705000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1990000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -172000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 325000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -3000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1716000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2867000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 316000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |