Annual report
9342.TEDINET S100XBCH
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥108m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥191m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥130m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥106m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥148m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥831m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥690m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥537m | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥563m | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥384m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥260m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥248m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥571m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥335m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥184m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥373m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥286m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥373m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2023-09-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥303m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥158m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥194m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥188m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥184,000 | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥269,000 | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.15 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.77 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.3 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥237.61 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.48 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.37 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.99 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.01 | 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 | 64.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -43.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,405,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,405,200 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,211,700 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,650 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 67 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 63 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 56 | 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 · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スマサポ | |
| Company name in english cover page | FilingDateInstant | Sumasapo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小田 慎三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1741-3339 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 藤井 裕介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目６番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1741-3339 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 藤井 裕介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38200 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スマサポ | |
| Filer name in english | FilingDateInstant | Sumasapo Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | 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 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 |