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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥2.2bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥1.7bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Revenue¥828m2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥390m2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥175m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥353m2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥172m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥27m2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥302m2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥353m2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥169m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥454m2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥303m2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥328m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥454m2024-10-01 → 2025-09-30Cons.Profit loss
Net income¥266m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥2.4bnat 2025-09-30Cons.Assets
Total assets¥1.9bnat 2024-09-30Cons.Assets
Total assets¥1.5bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥1.1bnat 2022-09-30vCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥777mat 2024-09-30Cons.Net assets
Net assets / equity¥490mat 2023-09-30vCons.Net assets
Net assets / equity¥46mat 2022-09-30vCons.Net assets (5-year summary)
Net assets / equity¥563mat 2021-09-30dCons.Net assets (5-year summary)
Cash and deposits¥858mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥817mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥858mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥971mat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥845mat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥638m2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥446m2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥549m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥347m2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.12024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.792022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.752021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.672020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.682024-10-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.772023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥30.36at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥20.47at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥12.96at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥1.11at 2022-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥-156.73at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio47.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE47.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE42.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees111at 2025-09-30Cons.Number of employees
Employees94at 2024-09-30Cons.Number of employees
Employees83at 2023-09-30vCons.Number of employees
Employees74at 2022-09-30vCons.Number of employees
Employees64at 2021-09-30dCons.Number of employees
Revenue¥2.8bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥824m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥379m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥187m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥371m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥176m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥27m2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥304m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥371m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥176m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥472m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥274m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥29m2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income−¥303m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income−¥340m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-09-30StandaloneAssets
Total assets¥1.9bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥786mat 2024-09-30StandaloneNet assets
Net assets / equity¥490mat 2023-09-30vStandaloneNet assets
Net assets / equity¥46mat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥563mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥798mat 2024-09-30StandaloneCash and deposits
EPS (basic)¥12.582024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.322023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.792022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.752021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.032020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.152024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.952023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥31.08at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥20.72at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥12.96at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1.11at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-156.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE48.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE43.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued37,816,740at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,254,880at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,207,390at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued192,631at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2025-09-30StandaloneNumber of employees
Employees92at 2024-09-30StandaloneNumber of employees
Employees81at 2023-09-30vStandaloneNumber of employees
Employees72at 2022-09-30vStandaloneNumber of employees
Employees61at 2021-09-30dStandaloneNumber 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
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember615437000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember752948000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember148318000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember164800000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember108809000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember151320000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember125973000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember103084000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3162000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2796000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4385000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7548000JPY
Transfer to other accounts sgaPrior1YearDuration_NonConsolidatedMember-223250000JPY
Transfer to other accounts sgaCurrentYearDuration_NonConsolidatedMember-283432000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember25142000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember20415000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2024年10月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スマートドライブ
Company name in english cover pageFilingDateInstantSmartDrive inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北川　烈
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-6712-3975
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門担当　　高橋　幹太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番６号
Telephone number nearest place of contact cover pageFilingDateInstant03-6712-3975
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部門担当　　高橋　幹太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38205
Fund codeFilingDateInstant－
Security codeFilingDateInstant51370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スマートドライブ
Filer name in englishFilingDateInstantSmartDrive inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-10-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-09-30
Previous fiscal year start dateFilingDateInstant2023-10-01
Comparative period end dateFilingDateInstant2024-09-30

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass