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Annual report

9212.TEDINET S100V01I
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥897m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥585m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥503m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥149m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥107m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥138m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥108m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥114m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥132m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥108m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥134m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥112m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥234m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥74m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥116m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-09-30StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥3.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥761mat 2024-09-30StandaloneLiabilities
Total liabilities¥562mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥801mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥321m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥338m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥205m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.872023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥174.91at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥186.93at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥198.51at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,290,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,277,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,146,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2024-09-30StandaloneNumber of employees
Employees43at 2023-09-30StandaloneNumber of employees
Employees35at 2022-09-30dStandaloneNumber of employees
Employees30at 2021-09-30dStandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber 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 · 819
ItemContextValueUnit
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「第４　提出会社の状況　４　コーポレート・ガバナンスの状況等　(1)　コーポレート・ガバナンスの概要」
Strategy (text)FilingDateInstantText · Plus
Reference to other information strategyFilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり権利内容に何ら限定のない当社における標準となる株式である。なお、単元株式数は100株である。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－１２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)住友林業株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目３－２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人地球環境産業技術研究機構
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)京都府木津川市木津川台九丁目２
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大田　誠
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)伊原　智人
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)DIC株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都板橋区坂下３丁目３５－５８
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)エア・ウォーター株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区南船場２丁目１２－８号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小池　克昌
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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 identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass