Annual report
4884.TEDINET S100XBJD
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥69m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥392m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥909m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥818m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥915m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥755m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥853m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥915m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥755m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥916m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥756m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥854m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥332m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥301m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | 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 | ¥770m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥649m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥991m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥756m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥661m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥689m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥561m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥838m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥603m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥596m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-133.92 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.21 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.46 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.33 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥182.3 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.87 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.45 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.75 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.17 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,018,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,810,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,522,200 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,380,700 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,334,700 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 13 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 12 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 11 | 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 · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| 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)委託研究に係る研究開発費の期間帰属 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（損益計算書関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)継続企業の前提に関する経営者の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | 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) | Prior4YearDuration_NonConsolidatedMember | 289756000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 391829000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 69250000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80038000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 72215000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -299676000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -330339000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -852660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -754961000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -914755000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -301166000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -331829000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -854151000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -756453000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -916255000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51820000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59877000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 97546000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11300000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64176000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4334700 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5380700 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5522200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6810700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7018200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2506149000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2789187000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2021702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2108192000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1309255000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |