Annual report
5137.TEDINET S100XC5Q
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥828m | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥390m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥175m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2021-10-01 → 2022-09-30v | 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 | ¥454m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥266m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥563m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥638m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥446m | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥549m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | −¥39m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.1 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.67 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.77 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.36 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.47 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.96 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.11 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-156.73 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 94 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 83 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 74 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 64 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥824m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥379m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥187m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥371m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥472m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥274m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥29m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥303m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥340m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥786m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥490m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥563m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.58 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.03 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.08 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.72 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.96 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.11 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-156.73 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,816,740 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 192,631 | at 2022-09-30v | 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) |
| Employees | 109 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 92 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 81 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 72 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 61 | 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 · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1862327000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2394153000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -156.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 12.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 20.47 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 30.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -9.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -8.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -0.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 12.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.77 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 11.68 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.034 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.475 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.426 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.476 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 44.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 38.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -268266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -445965000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -107325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 46024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 638300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -113325000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -231481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -548845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1116985000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 347243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -39127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1307149000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 844922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 971167000 | 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 |
| 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 |