Annual report
476A.TEDINET S100XDEA
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥320m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥110m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥663m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥848m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥162m | at 2023-09-30d | Cons. | Net assets |
| Cash and deposits | ¥940m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥867m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥940m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥683m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.17 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.28 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥596.76 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.56 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 111 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥655m | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥329m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥187m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥264m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥129m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥263m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥183m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥91m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥69m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459,000 | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥360m | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥206m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥374m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥384m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥853m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥162m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥93m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥80m | at 2023-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.07 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.68 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.5 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.75 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35,704.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥612.08 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.01 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.41 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.46 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175,600.7 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174,834.95 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.9% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,691,988 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 845,994 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 676,790 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 676,790 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 73 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 7 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 7 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Transformation Related Platform Businessreportable segment | employees | at 2025-09-30 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,077
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者である辻・本郷税理士法人に対する売上高 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項【関連当事者情報】 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者である辻・本郷税理士法人に対する売上高 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YearDuration | 1291001000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2124225000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 109555000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 324468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 78546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 169485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 78546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 170692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 847960000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1009717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1518732000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1672470000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant | 496.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 596.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 100.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.604 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.183 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 97873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 197234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5654000 | 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 · 23 of 23 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 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 |