Annual report
5137.TEDINET S100V0AV
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥828m | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥399m | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥175m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥756m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥27m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥764m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥266m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥29m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥615m | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥777m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥563m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥817m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥981m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥807m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥454m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥446m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥268m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥665m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥208m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.77 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.52 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.99 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.89 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.61 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥122.79 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.67 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.64 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-940.38 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-842.32 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 83 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 74 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 64 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 77 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥824m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥399m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥187m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥2m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥176m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥742m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥274m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥29m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥303m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥340m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥750m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥786m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥563m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥970m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.93 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.47 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.72 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥124.31 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.68 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.63 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-940.38 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-838.28 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,254,880 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,207,390 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 192,631 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 192,631 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,006 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 81 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 72 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 61 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 74 | 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.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| 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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| 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)（繰延税金資産の回収可能性に関する判断の妥当性） | |
| Same as kam for consolidated fskam 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) | Prior4YearDuration | 398547000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 827667000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1254681000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1709054000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2173225000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -755836000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -321728000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -302118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -26796000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 171616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -763822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -327893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -303486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -28851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 266280000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -763322000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -326847000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -303156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -29197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 264152000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 40087000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 563240000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 46230000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 489500000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 776586000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 615124000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1510282000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1145018000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |