Annual report
9330.TEDINET S100XCV7
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥74m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥76m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥76m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥64m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥28m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥75m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥972m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥925m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥408m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥337m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥902m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥956m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥315m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥235m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥868m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥582m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥868m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥582m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥585m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥226m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥347m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥49m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥85m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥433m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.63 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.1 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.55 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.98 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥629.11 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.87 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.15 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.58 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.04 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-10-01 → 2022-09-30d | 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 | 1,433,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,417,800 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 133 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 127 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 120 | 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 · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -347477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 226264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -14351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -7867000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -5180000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -24927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -149935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -122401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 432537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -228068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 84697000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 584633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 600639000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1077216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 581996000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 868031000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 120 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 127 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 134 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 133 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 141 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.549 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.574 | |
| 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 | 0.886 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.035 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 141 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5628000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 31205000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1433500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1433500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 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 · 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 |