Annual report
7076.TEDINET S100XALI
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | −¥23m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥246m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥366m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥566.61 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 71 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥564m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥540m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥51m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥390m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥109m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | 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 | ¥1.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥497m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | 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 | ¥1.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥613m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥428m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.33 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.71 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.62 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.29 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.32 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.08 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,148,900 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,148,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 53 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 40 | 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 · 1,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1182605000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 9265000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1265000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 208000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 1715000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24456000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20914000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 29761000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 94301000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 477000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 20246000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1821258000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1350809000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 31180000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 33264000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5877000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -8125000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 25303000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 25139000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 39207000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 51107000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -30239000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -33761000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8968000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 17345000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34271000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 42484000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10332000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 6442000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10332000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6442000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 164923000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 153263000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 74499000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 185686000 | JPY |
| Money held in trust ioa | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Money held in trust ioa | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 89225000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 89336000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 40927000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 42221000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1048000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2096000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74790000 | 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 · 17 of 17 passed
| 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 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 |