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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 537317000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 689574000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 830992000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 153.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 139.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 183.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 237.61 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -23.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -62.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 54.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.56 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 53.87 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.688 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.241 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.281 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.437 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.273 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.257 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -106733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 150093000 | JPY |
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 |