Annual report
5259.TEDINET S100XCEC
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥352m | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥285m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥371m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥267m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥377m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥165m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥377m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥165m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥743m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥668m | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥677m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥555m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥530m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥235m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥530m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥371m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥177m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥50m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥214m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-63.6 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.75 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.73 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥287.29 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥242.26 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥206.84 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.1% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -24.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.5% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 215 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 226 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 227 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥323m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥319m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥191m | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥110m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥4m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥112m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥87,000 | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥378m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥382m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥66m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥30m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥973m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30v | Standalone | Net assets |
| Cash and deposits | ¥484m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥148m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.42 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.56 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.64 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥263.08 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.89 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.46 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,120,221 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,276,221 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,276,221 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2025-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥613m |
| Business Process Outsourcing Businessreportable segment | employees | at 2025-09-30 | 104 pure |
| Business Process Outsourcing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| Business Process Outsourcing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.3bn |
| Business Process Outsourcing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥36m |
| Business Process Outsourcing Businessreportable segment | segment assets | at 2025-09-30 | ¥705m |
| Business Process Outsourcing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥372m |
| Digital Transformation Businessreportable segment | employees | at 2025-09-30 | 98 pure |
| Digital Transformation Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.2bn |
| Digital Transformation Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1m |
| Digital Transformation Businessreportable segment | segment assets | at 2025-09-30 | ¥1.6bn |
| Digital Transformation Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥111m |
| —segment total | employees | at 2025-09-30 | 202 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥37m |
| —segment total | segment assets | at 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥968m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥490m |
| Business Process Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Business Process Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Business Process Outsourcing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥35m |
| Business Process Outsourcing Businessreportable segment | segment assets | at 2024-09-30 | ¥733m |
| Business Process Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥249m |
| Digital Transformation Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1m |
| Digital Transformation Businessreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Digital Transformation Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥526m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥36m |
| —segment total | segment assets | at 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥776m |
| Business Process Outsourcing Businessreportable segment | employees | at 2025-09-30 | 0 pure |
| Digital Transformation Businessreportable segment | employees | at 2025-09-30 | 0 pure |
| —segment total | employees | at 2025-09-30 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 5.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 31.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -63.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 5.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.291 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.310 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.441 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.0550 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1389 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | -0.2485 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 110.11 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 23.99 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 530339000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 555023000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 677194000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -370725000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -530418000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -234978000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -214270000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 50172000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 176595000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 668302000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 743079000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1361891000 | JPY |
| Number of employees | Prior2YearInstant | 227 | |
| Number of employees | Prior1YearInstant | 226 | |
| Number of employees | CurrentYearInstant | 215 | |
| Average number of temporary workers | Prior2YearInstant | 12 | |
| Average number of temporary workers | Prior1YearInstant | 27 | |
| Average number of temporary workers | CurrentYearInstant | 20 | |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 191400000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 318800000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 322848000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -87000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -112352000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29511000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -66289000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -382347000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 734016000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 734016000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1176526000 | JPY |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5276221 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5276221 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6120221 | |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1210643000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1146527000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 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 |