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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
Comprehensive incomePrior1YearDuration247804000JPY
Comprehensive incomeCurrentYearDuration325438000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration247804000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration325438000JPY
Net assetsPrior2YearInstant_CapitalStockMember108802000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember31802000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1548993000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1689598000JPY
Net assetsPrior2YearInstant1689598000JPY
Changes by share transfer cnsPrior1YearDuration_CapitalStockMember-20802000JPY
Changes by share transfer cnsPrior1YearDuration_CapitalSurplusMember20802000JPY
Changes by share transfer cnsPrior1YearDuration_ShareholdersEquityMember－JPY
Changes by share transfer cnsPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember247804000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember247804000JPY
Profit loss attributable to owners of parentPrior1YearDuration247804000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-20802000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember20802000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember247804000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember247804000JPY
Total changes of items during the periodPrior1YearDuration247804000JPY
Net assetsPrior1YearInstant_CapitalStockMember88000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember52605000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1796798000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1937403000JPY
Net assetsPrior1YearInstant1937403000JPY
Net assetsPrior1YearInstant_CapitalStockMember88000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember52605000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1796798000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1937403000JPY
Net assetsPrior1YearInstant1937403000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember189980000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember189980000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember379960000JPY
Issuance of new sharesCurrentYearDuration379960000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember325438000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember325438000JPY
Profit loss attributable to owners of parentCurrentYearDuration325438000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember189980000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember189980000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember325438000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember705398000JPY
Total changes of items during the periodCurrentYearDuration705398000JPY
Net assetsCurrentYearInstant_CapitalStockMember277980000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember242585000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2122236000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2642801000JPY
Net assetsCurrentYearInstant2642801000JPY
Income before income taxesPrior1YearDuration361522000JPY
Income before income taxesCurrentYearDuration503005000JPY

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