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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000OobaMutukoMember | 1986-05-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39259-000OobaMutukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000OobaMutukoMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KogaKazumasaMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KogaKazumasaMember | Original text (Japanese)古賀 一正 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KogaKazumasaMember | 1950-11-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39259-000KogaKazumasaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KogaKazumasaMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000MinamiKenMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000MinamiKenMember | Original text (Japanese)南 健 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000MinamiKenMember | 1968-01-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39259-000MinamiKenMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000MinamiKenMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KumagaiHumimaroMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KumagaiHumimaroMember | Original text (Japanese)熊谷 文麿 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KumagaiHumimaroMember | 1973-08-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39259-000KumagaiHumimaroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39259-000KumagaiHumimaroMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社新日本建物 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of establishment financial information | CurrentYearDuration | Original text (Japanese)(3)当社は、2024年４月１日設立のため、前連結会計年度及び前事業年度以前に係る記載はしておりません。 | |
| Description about preparation of consolidated financial statements by joint share transfer financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes voluntary changes in accounting policies consolidated financial statements (text) | CurrentYearDuration | 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 · 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 |