Tokyo Tape
Sign in
← K-uno

Annual report

259A.TEDINET S100V0XS
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.8bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Operating income¥262m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥177m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥234m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥167m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥234m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥136m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥166m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥166m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥80m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥4.3bnat 2023-09-30Cons.Assets
Total assets¥4.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥866mat 2023-09-30Cons.Net assets
Net assets / equity¥787mat 2022-09-30dCons.Net assets
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥979mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥636mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥351m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥352m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥331m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,082.15at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥917.63at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥834.24at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio23.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE4.5%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
Employees547at 2024-09-30Cons.Number of employees
Employees492at 2023-09-30Cons.Number of employees
Employees507at 2022-09-30dCons.Number of employees
Revenue¥6.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥263m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥208m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥262m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥211m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥37m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥241m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥96m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥178m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥44m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥44m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥406m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥22m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-09-30StandaloneAssets
Total assets¥4.2bnat 2023-09-30StandaloneAssets
Total assets¥3.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥902mat 2023-09-30StandaloneNet assets
Net assets / equity¥858mat 2022-09-30dStandaloneNet assets
Net assets / equity¥822mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥416mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥869mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥827mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥188.242023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.062021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86,070.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,669.622019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,144.1at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥955.86at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥909.41at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥174,299.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥88,229.14at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE65.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued943,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,716at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees496at 2024-09-30StandaloneNumber of employees
Employees449at 2023-09-30StandaloneNumber of employees
Employees454at 2022-09-30dStandaloneNumber of employees
Employees482at 2021-09-30dStandaloneNumber of employees
Employees483at 2020-09-30dStandaloneNumber 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.

All source rows · 1,061
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35660000JPY
LandPrior1YearInstant_NonConsolidatedMember43000000JPY
LandCurrentYearInstant_NonConsolidatedMember43000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember994000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember156000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember78000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember513198000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember511435000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4285000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember4285000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember49172000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember40232000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2590000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6966000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56048000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember51484000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember192747000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember192747000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember255000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember165000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12063000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember7659000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember332052000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember331488000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39992000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember71435000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember92813000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember99769000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-87935000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-94815000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember581990000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember608449000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1151238000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1171370000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4156563000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4240032000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember73865000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember88753000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember440000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember312188000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember294539000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1073000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember154259000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember184683000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember211141000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember208534000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51999000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
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