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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.8bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥489m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥338m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥494m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥344m2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥503m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥362m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥325m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥325m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥248m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥3.9bnat 2024-09-30Cons.Assets
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total liabilities¥1.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥802mat 2023-09-30Cons.Liabilities
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30dCons.Net assets
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥639m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥195m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥375m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.52023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.352022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥150.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,065.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥909.66at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio68.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE14.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE13.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees73at 2024-09-30Cons.Number of employees
Employees69at 2023-09-30Cons.Number of employees
Revenue¥831m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥137m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥585m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥13m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥580m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥13m2022-10-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥580m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥13m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥562m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥5m2022-10-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total liabilities¥123mat 2024-09-30StandaloneLiabilities
Total liabilities¥87mat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥87mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥260.092023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥259.732023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥50.22023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥850.71at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥548.05at 2023-09-30StandaloneNet assets per share (5-year summary)
Equity ratio94.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
ROE34.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
Shares issued2,479,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,064,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-09-30StandaloneNumber of employees
Employees8at 2023-09-30StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥698,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥215m
Facility Businessreportable segmentcapex2023-10-01 → 2024-09-30¥2m
Facility Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥1m
Facility Businessreportable segmentemployeesat 2024-09-3029 pure
Facility Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥734m
Facility Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥734m
Facility Businessreportable segmentsegment assetsat 2024-09-30¥451m
Facility Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥132m
—segment totalcapex2023-10-01 → 2024-09-30¥23m
—segment totaldepreciation2023-10-01 → 2024-09-30¥15m
—segment totalrevenue2023-10-01 → 2024-09-30¥4.3bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.3bn
—segment totalsegment assetsat 2024-09-30¥2.8bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥703m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥524,000
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥353,000
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥131m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥92m
Facility Businessreportable segmentcapex2022-10-01 → 2023-09-30¥2m
Facility Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥2m
Facility Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥724m
Facility Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥724m
Facility Businessreportable segmentsegment assetsat 2023-09-30¥720m
Facility Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥175m
—segment totalcapex2022-10-01 → 2023-09-30¥69m
—segment totaldepreciation2022-10-01 → 2023-09-30¥14m
—segment totalrevenue2022-10-01 → 2023-09-30¥2.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥2.8bn
—segment totalsegment assetsat 2023-09-30¥2.6bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥429m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,009
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エイチ・アイ・エス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)Cross Eホールディングス従業員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)長崎県佐世保市ハウステンボス町５番地３
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)乾　　峻輔
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県三田市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)山口　勝美
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)宮谷　英樹
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)沖縄県那覇市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)柴田　　稔
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石田　俊正
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)舘　　馨子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山根　省二
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山根　奏子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県藤沢市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-11-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000MatsuoTakashiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000MatsuoTakashiMember
Original text (Japanese)松尾　貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000MatsuoTakashiMember1967-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39864-000MatsuoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000MatsuoTakashiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000TsurudaShuichiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000TsurudaShuichiMember
Original text (Japanese)鶴田　修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000TsurudaShuichiMember1958-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39864-000TsurudaShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000TsurudaShuichiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39864-000AmabaKunihishaMember
Original text (Japanese)取締役

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass