Annual report
242A.TEDINET S100V0TC
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥317m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥213m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥149m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥837m | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥556m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥545m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥561m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥687m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥419m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥585,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥324m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥243.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥237.35 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥979.29 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.95 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.1 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 63 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 61 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥213m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥318m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥213m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥213m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥149m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥89m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥826m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥551m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥537m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥559m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥430m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥276m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥666m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥243.34 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.11 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.05 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,434.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,549.3 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.79 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45.6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457.98 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥977.36 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.08 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.82 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,272.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,318.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,177,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 52 | at 2020-09-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥130m |
| Catalog And Internet Salesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥57,000 |
| Catalog And Internet Salesreportable segment | employees | at 2024-09-30 | 5 pure |
| Catalog And Internet Salesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥685m |
| Catalog And Internet Salesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥685m |
| Catalog And Internet Salesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥11m |
| Catalog And Internet Sales Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Catalog And Internet Sales Supportreportable segment | employees | at 2024-09-30 | 55 pure |
| Catalog And Internet Sales Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥130m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥306m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥130m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥138m |
| Catalog And Internet Salesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥91,000 |
| Catalog And Internet Salesreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥651m |
| Catalog And Internet Salesreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥651m |
| Catalog And Internet Salesreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥15m |
| Catalog And Internet Sales Supportreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| Catalog And Internet Sales Supportreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥138m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥229m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥138m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥213m |
| Catalog And Internet Salesreportable segment | employees | at 2024-09-30 | 5 pure |
| Catalog And Internet Sales Supportreportable segment | employees | at 2024-09-30 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 237.35 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.662 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.226 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.301 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.259 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 36459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 262054000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 258613000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -26046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -585000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -37953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 323732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 418543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 686870000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1268630000 | JPY |
| Number of employees | Prior2YearInstant | 61 | |
| Number of employees | Prior1YearInstant | 63 | |
| Number of employees | CurrentYearInstant | 65 | |
| Average number of temporary workers | Prior2YearInstant | 297 | |
| Average number of temporary workers | Prior1YearInstant | 303 | |
| Average number of temporary workers | CurrentYearInstant | 315 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1562752000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2220961000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2309713000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2633316000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2703435000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 73384000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 152720000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 137416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 213395000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 317985000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 111328000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 106315000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 89128000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 148572000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 213489000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 217808000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46890 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 46890 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |