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 |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000AmabaKunihishaMember | Original text (Japanese)天羽 邦久 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000AmabaKunihishaMember | 1950-11-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39864-000AmabaKunihishaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000AmabaKunihishaMember | Original text (Japanese)（注）２． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000MuraokaMinoruMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000MuraokaMinoruMember | Original text (Japanese)村岡 実 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000MuraokaMinoruMember | 1967-07-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39864-000MuraokaMinoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000MuraokaMinoruMember | Original text (Japanese)（注）２． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000HamadaNoritakaMember | Original text (Japanese)取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000HamadaNoritakaMember | Original text (Japanese)濵田 祝高 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000HamadaNoritakaMember | 1958-06-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39864-000HamadaNoritakaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000HamadaNoritakaMember | Original text (Japanese)（注）３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000ShibuyaAtsushiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000ShibuyaAtsushiMember | Original text (Japanese)渋谷 厚 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000ShibuyaAtsushiMember | 1954-12-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39864-000ShibuyaAtsushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000ShibuyaAtsushiMember | Original text (Japanese)（注）３． | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000NodaKaoruMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000NodaKaoruMember | Original text (Japanese)野田 芳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000NodaKaoruMember | 1979-04-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E39864-000NodaKaoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E39864-000NodaKaoruMember | Original text (Japanese)（注）３． | |
| 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 | |
| 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 of fact that consolidated financial statements was succeeded financial information | 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 | |
| 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 | |
| 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 |
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 |