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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥897m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥585m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥503m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥334m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥149m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥107m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥138m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥108m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥114m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥132m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥108m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥134m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥112m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥234m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥562m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥801m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥325m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥424m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥634m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.87 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.97 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.67 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥174.91 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.93 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.51 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.75 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,290,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,277,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,146,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,123,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 30 | at 2020-09-30d | 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 · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.071 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.800 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.062 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.941 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 47 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 48.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6811000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 47 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Research and development expenses research and development activities | CurrentYearDuration | 258811000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 80004000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11290900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11290900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11290900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11290900 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4236 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 4325 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 16069 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 13485 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 31122 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3538 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 48621 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 112876 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.142 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.119 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.276 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.031 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.431 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1162300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1029 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1138100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1007 |
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 rounding |
| 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 |