Annual report
7356.TEDINET S100XBJI
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥91m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥13m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥536m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥755m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥356m | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥95m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥12m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥80m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥612m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥860m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥359m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥932m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | 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 | ¥1.7bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥593m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥753m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥339m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥315m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥305m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥368m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥368m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥629m | at 2021-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥41m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥558m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥440m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥110m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥832m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥671m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.79 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.56 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.1 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.28 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥22.46 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.01 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.36 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.74 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.8 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,981,674 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,910,374 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,838,374 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,627,804 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 96 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 125 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 147 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30v | 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 · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 一樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤田 英之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)販売管理システムに基づき計上される飲食店支援サービスに係る収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | 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_NonConsolidatedMember | 1938488000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1715420000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1556259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1562139000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1630179000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -356299000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -755368000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -535644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -94386000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13168000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -358590000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -859681000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -612200000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -79946000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11734000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 616711000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41167000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33560000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33560000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 39299000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11627804 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11838374 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14910374 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14910374 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14981674 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1114136000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 304926000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 392945000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 314605000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 339289000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1727887000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1673133000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1271208000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |