Annual report
166A.TEDINET S100UZMX
Period2024-04-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥37.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥413.42 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥22.9bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥350m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.74 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥422.09 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,535,523 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2024-09-30 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥446,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥597m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥122m |
| Finance Consulting Segmentreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥149,000 |
| Finance Consulting Segmentreportable segment | employees | at 2024-09-30 | 2 pure |
| Finance Consulting Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥224m |
| Finance Consulting Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥202m |
| Finance Consulting Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Finance Consulting Segmentreportable segment | segment assets | at 2024-09-30 | ¥1.9bn |
| Finance Consulting Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Life Platform Segmentreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Life Platform Segmentreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥29m |
| Life Platform Segmentreportable segment | employees | at 2024-09-30 | 91 pure |
| Life Platform Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Life Platform Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Life Platform Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Life Platform Segmentreportable segment | segment assets | at 2024-09-30 | ¥58.1bn |
| Life Platform Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥29m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| —segment total | segment assets | at 2024-09-30 | ¥60.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 810
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 350416000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3406000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 15157000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 368981000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2102000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2105000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4208000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 237000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4666000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4904000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 22434405000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 43871000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 37336000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 22515613000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 22524725000 | JPY |
| Deferred organization expenses da | CurrentYearInstant_NonConsolidatedMember | 19024000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 19024000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 22912730000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 200004000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 46951000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4802000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 61445000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8018000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 12841000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 72163000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 14226000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 420451000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 733328000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 11520000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 744848000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1165299000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3024969000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 774969000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 16113881000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 16888851000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1840980000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1840980000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -7369000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 21747430000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 21747430000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 22912730000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 2256744000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 2256744000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 371800000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1884943000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 19694000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYearDuration_NonConsolidatedMember | 2113000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | 3228000 | 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 · 12 of 12 passed
| 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 income attributable to parent | 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 |