Annual report
6046.TEDINET S100XBUR
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥906m | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥89m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥202m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥125m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥125m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥311m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥310m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥810m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥914m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥914m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥43.23 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 66 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥839m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥941m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥891m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥765m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥80m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥129m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥75m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥251m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥193m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥189m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥128m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥266m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥312m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥376m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥305m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥304m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥817m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥234m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831,000 | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.09 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.85 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.22 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥43.6 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.4 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.51 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -20.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,500,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,500,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 71 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 71 | 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 · 1,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12120000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Cash and deposits | Prior1YearInstant | 1072498000 | JPY |
| Cash and deposits | CurrentYearInstant | 914254000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 81919000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 138552000 | JPY |
| Advance payments trade | Prior1YearInstant | － | JPY |
| Advance payments trade | CurrentYearInstant | 800000 | JPY |
| Prepaid expenses | Prior1YearInstant | 20433000 | JPY |
| Prepaid expenses | CurrentYearInstant | 20795000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentYearInstant | 514000 | JPY |
| Other ca | Prior1YearInstant | 1118000 | JPY |
| Other ca | CurrentYearInstant | 3334000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -623000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -649000 | JPY |
| Current assets | Prior1YearInstant | 1175347000 | JPY |
| Current assets | CurrentYearInstant | 1077603000 | JPY |
| Buildings | Prior1YearInstant | 113213000 | JPY |
| Buildings | CurrentYearInstant | 26151000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16427000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -26151000 | JPY |
| Buildings net | Prior1YearInstant | 96786000 | JPY |
| Buildings net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 20075000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 16776000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13698000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -16347000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6377000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 429000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103163000 | JPY |
| Property plant and equipment | CurrentYearInstant | 429000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2200000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2200000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 33965000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 39002000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1717000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1622000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 957000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 1386000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 1185000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1386000 | JPY |
| Investments and other assets | Prior1YearInstant | 37883000 | JPY |
| Investments and other assets | CurrentYearInstant | 42824000 | JPY |
| Noncurrent assets | Prior1YearInstant | 141046000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |