Annual report
7072.TEDINET S100XBTQ
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥228m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥86m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥157m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥60m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥518m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥218m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥490,000 | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481,000 | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.32 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.91 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.99 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.04 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥488.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.49 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.69 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.36 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 55 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 56 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 53 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 41 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥221m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥82m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥223m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥223m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥83m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥150m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥54m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥101m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2020-10-01 → 2021-09-30d | 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 | ¥2.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥518m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | 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 | ¥1.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.28 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.72 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.15 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.9 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.47 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.33 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.86 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.76 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.83 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.59 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,120,350 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,316,250 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,289,350 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,250,950 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,107,150 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 55 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 53 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 41 | 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 · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 30225000 | JPY |
| Buildings | CurrentYearInstant | 30225000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -23559000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -24578000 | JPY |
| Buildings net | Prior1YearInstant | 6666000 | JPY |
| Buildings net | CurrentYearInstant | 5647000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8794000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 9064000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7224000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8073000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1569000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 990000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8235000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6638000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16959000 | JPY |
| Deferred tax assets | CurrentYearInstant | 22132000 | JPY |
| Other ioa | Prior1YearInstant | 47055000 | JPY |
| Other ioa | CurrentYearInstant | 49968000 | JPY |
| Investments and other assets | Prior1YearInstant | 64015000 | JPY |
| Investments and other assets | CurrentYearInstant | 72100000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72251000 | JPY |
| Noncurrent assets | CurrentYearInstant | 78739000 | JPY |
| Deferred assets | Prior1YearInstant | 29000 | JPY |
| Deferred assets | CurrentYearInstant | － | JPY |
| Assets | Prior1YearInstant | 2122100000 | JPY |
| Assets | CurrentYearInstant | 2191105000 | JPY |
| Accounts payable trade | Prior1YearInstant | 302779000 | JPY |
| Accounts payable trade | CurrentYearInstant | 314580000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 19992000 | JPY |
| Income taxes payable | Prior1YearInstant | 12250000 | JPY |
| Income taxes payable | CurrentYearInstant | 71460000 | JPY |
| Contract liabilities | Prior1YearInstant | 2409000 | JPY |
| Contract liabilities | CurrentYearInstant | 2134000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25228000 | JPY |
| Provision for bonuses | CurrentYearInstant | 25109000 | JPY |
| Other cl | Prior1YearInstant | 68829000 | JPY |
| Other cl | CurrentYearInstant | 113052000 | JPY |
| Current liabilities | Prior1YearInstant | 411497000 | JPY |
| Current liabilities | CurrentYearInstant | 546329000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentYearInstant | 80008000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6300000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 6300000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 2014000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 106300000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 88322000 | JPY |
| Liabilities | Prior1YearInstant | 517797000 | JPY |
| Liabilities | CurrentYearInstant | 634651000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |