Annual report
3989.TEDINET S100UZB8
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥391m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥329m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥473m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥473m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥361m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥6.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.1bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.8bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥670m | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥191m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥725m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥449m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥14m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥427m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥515m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥572,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥598m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥710m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥64.17 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.43 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.88 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-51.83 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-61.76 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.25 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.97 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-51.83 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-61.07 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥166.76 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥96.81 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥30.2 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7.72 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥50.49 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.2% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.2% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 48.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 92.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 109.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -172.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -91.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 173 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 168 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 164 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 191 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 189 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥481m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥928m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥708m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥671m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥185m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥906m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.9 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.05 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.95 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.02 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.65 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥150.27 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.88 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.67 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.57 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.93 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 92.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,243,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,331,700 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,829,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,818,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,258,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 157 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 164 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 191 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 189 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Household Problems Businessreportable segment | employees | at 2024-09-30 | 173 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1851766000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 4109602000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 826986000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 1040123000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 10256000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 17377000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 33503000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 32355000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 119852000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 74474000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2842365000 | JPY |
| Current assets IFRS | CurrentYearInstant | 5273933000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 32153000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 24391000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 577537000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 456969000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 116775000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 116775000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 115584000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 50640000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 176641000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 149436000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 242761000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 236455000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22272000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 10412000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1283727000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1045082000 | JPY |
| Assets IFRS | Prior1YearInstant | 4126092000 | JPY |
| Assets IFRS | CurrentYearInstant | 6319015000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 716462000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 1076213000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 72425000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | － | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 133190000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 136140000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7147000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 296533000 | 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 · 21 of 21 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 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 |