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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration | 165215000 | JPY |
| Rent expense sga | CurrentYearDuration | 89948000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 47251895000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 202408000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 47454303000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | 1128000 | JPY |
| Revenues from external customers | CurrentYearDuration | 47455431000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 2318000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 21310000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 23628000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -23628000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 47254213000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 223719000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 47477932000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -22500000 | JPY |
| Net sales | CurrentYearDuration | 47455431000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 4084373000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 102669000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 4187042000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -121758000 | JPY |
| Operating income | CurrentYearDuration | 4065284000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 58137565000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 1875435000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 60013001000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -597389000 | JPY |
| Assets | CurrentYearInstant | 59415611000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 29201000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 149000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 29350000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 446000 | JPY |
| Depreciation segment information | CurrentYearDuration | 29796000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 165215000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 165215000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 165215000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 1556862000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1556862000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 9558000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1566420000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 165215000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 165215000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E39259-000LifePlatformSegmentReportableSegmentsMember | 3331559000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E39259-000FinanceConsultingSegmentReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 3331559000 | 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 |