Annual report
231A.TEDINET S100VUDS
Period2023-10-01 → 2024-09-30
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100V0XQ. Amended by S100VUE4 (2025-05-29).
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥489m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥344m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥248m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥802m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥375m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.5 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.35 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,065.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.66 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 69 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥831m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥137m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥585m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥13m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥580m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥580m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥562m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥123m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥87m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥87m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.09 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.73 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50.2 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥850.71 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.05 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,479,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,064,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 8 | at 2023-09-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥698,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥215m |
| Facility Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Facility Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Facility Businessreportable segment | employees | at 2024-09-30 | 29 pure |
| Facility Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥734m |
| Facility Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥734m |
| Facility Businessreportable segment | segment assets | at 2024-09-30 | ¥451m |
| Facility Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥132m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥15m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.3bn |
| —segment total | segment assets | at 2024-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥703m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥524,000 |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥353,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥92m |
| Facility Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2m |
| Facility Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Facility Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥724m |
| Facility Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥724m |
| Facility Businessreportable segment | segment assets | at 2023-09-30 | ¥720m |
| Facility Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥175m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥69m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥14m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定期間にわたり履行義務が充足される請負契約等における見積総原価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（重要な会計方針）の「１．有価証券の評価基準及び評価方法」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YearDuration | 2814274000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4313337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 343522000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 494393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 247804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 325438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 247804000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 325438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1937403000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2642801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2739035000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3868466000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant | 909.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1065.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 150.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 150.30 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.683 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.142 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 195199000 | 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 · 22 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 | 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 |