Annual report
9376.TEDINET S100V0F4
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥107m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥105m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥56m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥953m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥350m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥791m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233,000 | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200,000 | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥96m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61,000 | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.67 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.01 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥473.9 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.26 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.52 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥535.09 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 83 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 73 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 79 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 90 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 103 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥502m | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥224m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥98m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥92m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥111m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥153m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥114m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥47m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥153m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥906m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.84 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.47 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.66 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.9 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.84 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.03 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.45 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.91 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.53 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,690,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 33 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 37 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 45 | 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 · 1,106
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -40654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -61000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -18000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1552362000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1609958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1460110000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1620054000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1912284000 | JPY |
| Number of employees | Prior4YearInstant | 103 | |
| Number of employees | Prior3YearInstant | 90 | |
| Number of employees | Prior2YearInstant | 79 | |
| Number of employees | Prior1YearInstant | 73 | |
| Number of employees | CurrentYearInstant | 83 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2347587000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 224355000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 502053000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2945414000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4598284000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -76600000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -153432000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -152746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -47087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 111448000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -66064000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -153722000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -153036000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -47377000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 113796000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 312000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3690000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3690000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3690000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3690000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3690000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1939194000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1785619000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1632619000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1586805000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1656190000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2135702000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1980127000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2071021000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2492872000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2788588000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |