Annual report
166A.TEDINET S100XBKO
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥50.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥26.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.99 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥518.09 | at 2025-09-30 | Cons. | Net assets 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 | 38.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 108 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥2.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥32.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥47m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.17 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 | ¥487.2 | at 2025-09-30 | Standalone | Net assets 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 | 93.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,636,723 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,535,523 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2025-09-30 | Standalone | Number of employees |
| 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥39m |
| Finance Consulting Segmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥149,000 |
| Finance Consulting Segmentreportable segment | employees | at 2025-09-30 | 2 pure |
| Finance Consulting Segmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥216m |
| Finance Consulting Segmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥194m |
| Finance Consulting Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥22m |
| Finance Consulting Segmentreportable segment | segment assets | at 2025-09-30 | ¥1.8bn |
| Finance Consulting Segmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥109m |
| Life Platform Segmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Life Platform Segmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥67m |
| Life Platform Segmentreportable segment | employees | at 2025-09-30 | 115 pure |
| Life Platform Segmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥74.2bn |
| Life Platform Segmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥74.2bn |
| Life Platform Segmentreportable segment | segment assets | at 2025-09-30 | ¥81.7bn |
| Life Platform Segmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥8.7bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥74.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥74.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥22m |
| —segment total | segment assets | at 2025-09-30 | ¥83.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥8.8bn |
| 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 | 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 | 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 · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -60064000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -41000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -157042000 | JPY |
| Proceeds from refund of investment securities inv cf | Prior1YearDuration | 11936000 | JPY |
| Proceeds from refund of investment securities inv cf | CurrentYearDuration | 4571000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -3900000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -1420000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 10000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -1325875000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -56124000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -20261000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -74292000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 15604000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 22406000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1249793000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1317000 | JPY |
| Other net inv cf | CurrentYearDuration | 26457000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2624422000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1718520000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 798860000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5325225000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 24258930000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 37749711000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16631037000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -29185901000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -892000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -79000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -104000000 | JPY |
| Net increase decrease in deposits received from silent partnership fin cf | Prior1YearDuration | -41000000 | JPY |
| Net increase decrease in deposits received from silent partnership fin cf | CurrentYearDuration | 172000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 34000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 6274567000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -774915000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -823187000 | JPY |
| Dividends paid to previous shareholders of new subsidiaries fin cf | Prior1YearDuration | -596964000 | JPY |
| Dividends paid to previous shareholders of new subsidiaries fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7376000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2092000 | JPY |
| Other net fin cf | Prior1YearDuration | -82134000 | JPY |
| Other net fin cf | CurrentYearDuration | -180109000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 6844469000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 19260213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2871629000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |