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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 639424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -36823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 374997000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1249064000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2226662000 | JPY |
| Number of employees | Prior1YearInstant | 69 | |
| Number of employees | CurrentYearInstant | 73 | |
| Average number of temporary workers | Prior1YearInstant | 39 | |
| Average number of temporary workers | CurrentYearInstant | 42 | |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136961000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 831253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 580424000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5262000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 562400000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 277980000 | JPY |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1064900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2479800 | |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1167238000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2109599000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1254283000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2232333000 | JPY |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 548.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 850.71 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 50.20 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 260.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 259.73 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.931 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.945 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.005 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.343 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.7 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.193 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － |
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 |