Annual report
5586.TEDINET S100XBVM
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥265m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥301m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.23 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.06 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥160.04 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 100 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥733m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥657m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥251m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥253m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥274m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥200m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥134m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥140m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥414m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥259m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥209m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥966m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥215m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥988m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.59 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.23 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.41 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥163.39 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.49 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.96 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,918,577 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,887,598 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,837,628 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,077,828 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,730,414 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 71 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 40 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 31 | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥200,000 |
| Custom AI Solution Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥55m |
| Custom AI Solution Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥32m |
| Custom AI Solution Businessreportable segment | employees | at 2025-09-30 | 70 pure |
| Custom AI Solution Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| Custom AI Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| Custom AI Solution Businessreportable segment | segment assets | at 2025-09-30 | ¥2.9bn |
| Custom AI Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥251m |
| System Development Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥324,000 |
| System Development Businessreportable segment | employees | at 2025-09-30 | 7 pure |
| System Development Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥13m |
| System Development Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8m |
| System Development Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥5m |
| System Development Businessreportable segment | segment assets | at 2025-09-30 | ¥146m |
| System Development Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥59m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥55m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥33m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥5m |
| —segment total | segment assets | at 2025-09-30 | ¥3.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 988
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼杵 大樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 崇 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社CAGLAの取得に伴う取得原価の配分【注記事項】（企業結合等関係） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | 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)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)臼杵 大樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐々木 崇 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | 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 | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1900339000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 166246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 146802000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 146802000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | 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 · 16 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 · operating cash flow | 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 |