Annual report
3939.TEDINET S100XAZ4
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥920m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥920m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥803m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥744m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥842m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥651m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.42 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.98 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.97 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.81 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.88 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.62 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.22 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 310 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 279 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 286 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 181 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 84 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥993m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥848m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥585m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.45 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.31 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.09 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥99.73 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.78 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.34 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.3 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.51 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,132,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 71 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | −¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥127m |
| Cloud Platform Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥242m |
| Cloud Platform Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥235m |
| Cloud Platform Businessreportable segment | employees | at 2025-09-30 | 83 pure |
| Cloud Platform Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.6bn |
| Cloud Platform Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.6bn |
| Cloud Platform Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥9m |
| Cloud Platform Businessreportable segment | segment assets | at 2025-09-30 | ¥4.6bn |
| Cloud Platform Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Healthy Lifespan Extension Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥223m |
| Healthy Lifespan Extension Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥95m |
| Healthy Lifespan Extension Businessreportable segment | employees | at 2025-09-30 | 154 pure |
| Healthy Lifespan Extension Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Healthy Lifespan Extension Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Healthy Lifespan Extension Businessreportable segment | segment assets | at 2025-09-30 | ¥1.5bn |
| Healthy Lifespan Extension Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥157m |
| Solutions Development Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥2m |
| Solutions Development Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Solutions Development Businessreportable segment | employees | at 2025-09-30 | 73 pure |
| Solutions Development Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥787m |
| Solutions Development Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥730m |
| Solutions Development Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥57m |
| Solutions Development Businessreportable segment | segment assets | at 2025-09-30 | ¥580m |
| Solutions Development Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥43m |
| Cloud Platform Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥201m |
| Cloud Platform Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥211m |
| Cloud Platform Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| Cloud Platform Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| Cloud Platform Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥6m |
| Cloud Platform Businessreportable segment | segment assets | at 2024-09-30 | ¥5.0bn |
| Cloud Platform Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Healthy Lifespan Extension Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥154m |
| Healthy Lifespan Extension Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥86m |
| Healthy Lifespan Extension Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Healthy Lifespan Extension Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Healthy Lifespan Extension Businessreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Healthy Lifespan Extension Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥66m |
| Solutions Development Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Solutions Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Solutions Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥530m |
| Solutions Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥512m |
| Solutions Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥18m |
| Solutions Development Businessreportable segment | segment assets | at 2024-09-30 | ¥308m |
| Solutions Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1264000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6720000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -5897000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -66019000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 59272000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4174000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 36553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -54827000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 115400000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -250595000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 5242000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3654000 | JPY |
| Other net ope cf | Prior1YearDuration | 1154000 | JPY |
| Other net ope cf | CurrentYearDuration | -40095000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1899234000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1747116000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 467000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 4126000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6323000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6286000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -382580000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -452051000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3268000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1514066000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1292904000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -131812000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -142864000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4323000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -228916000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -235834000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 9637000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -10505000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -27845000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1590000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 18111000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1375000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -355141000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1653000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1473000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 12116000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -343844000 | JPY |
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 rounding |
| 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 |
| 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 |