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 |
|---|---|---|---|
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E35993-000HiraoJoeMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000HiraoJoeMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MikamoMayukoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MikamoMayukoMember | Original text (Japanese)三鴨 麻佑子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MikamoMayukoMember | 1977-02-04 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E35993-000MikamoMayukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MikamoMayukoMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Original text (Japanese)森 一生 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | 1978-04-26 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Original text (Japanese)上原 祐香(戸籍名： 小野 祐香) | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | 1969-10-02 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |