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Annual report

4071.TEDINET S100V0OA
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥11.2bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥4.5bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥3.7bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥15.3bnat 2024-09-30Cons.Assets
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total liabilities¥3.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30dCons.Net assets
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥951m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥645m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥456m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.162023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.832022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.272023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥284.27at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥223.69at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio79.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE28.7%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE27.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees429at 2024-09-30Cons.Number of employees
Employees305at 2023-09-30Cons.Number of employees
Revenue¥12.6bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.9bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥3.8bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥4.6bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.2bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.6bnat 2024-09-30StandaloneAssets
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥12.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥708m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥143m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.722023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.732021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.662019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.782023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.092021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2052019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.24at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥223.99at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥160.57at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE33.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE32.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued42,489,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,218,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,190,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees304at 2024-09-30StandaloneNumber of employees
Employees262at 2023-09-30StandaloneNumber of employees
Employees223at 2022-09-30dStandaloneNumber of employees
Employees187at 2021-09-30dStandaloneNumber of employees
Employees173at 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-10-01 → 2024-09-30¥124m
Reconciling Itemsreconcilingdepreciation2023-10-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥315,000
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥1.2bn
Mieruka Engine Businessreportable segmentcapex2023-10-01 → 2024-09-30¥5m
Mieruka Engine Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥13m
Mieruka Engine Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.8bn
Mieruka Engine Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.8bn
Mieruka Engine Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥315,000
Mieruka Engine Businessreportable segmentsegment assetsat 2024-09-30¥438m
Mieruka Engine Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥1.6bn
Talent Palette Businessreportable segmentcapex2023-10-01 → 2024-09-30¥949m
Talent Palette Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥94m
Talent Palette Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥10.1bn
Talent Palette Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥10.1bn
Talent Palette Businessreportable segmentsegment assetsat 2024-09-30¥5.5bn
Talent Palette Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥4.1bn
—segment totalcapex2023-10-01 → 2024-09-30¥954m
—segment totaldepreciation2023-10-01 → 2024-09-30¥107m
—segment totalrevenue2023-10-01 → 2024-09-30¥13.9bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥13.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥315,000
—segment totalsegment assetsat 2024-09-30¥5.9bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥5.7bn
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥939m
Mieruka Engine Businessreportable segmentcapex2022-10-01 → 2023-09-30¥5m
Mieruka Engine Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥12m
Mieruka Engine Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.5bn
Mieruka Engine Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.5bn
Mieruka Engine Businessreportable segmentsegment assetsat 2023-09-30¥396m
Mieruka Engine Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.5bn
Talent Palette Businessreportable segmentcapex2022-10-01 → 2023-09-30¥1.8bn
Talent Palette Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Talent Palette Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentsegment assetsat 2023-09-30¥3.0bn
Talent Palette Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥3.2bn
—segment totalcapex2022-10-01 → 2023-09-30¥1.8bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥174m
—segment totalrevenue2022-10-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥11.2bn
—segment totalsegment assetsat 2023-09-30¥3.4bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,397
ItemContextValueUnit
Capital surplusCurrentYearInstant_NonConsolidatedMember485352000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8568865000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11264228000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8571365000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11266728000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-226000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9456576000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12247179000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1818000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1470000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9458394000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12248649000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11411963000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14577468000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10201379000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12591023000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2769986000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3417078000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7431392000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9173945000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3674863000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4539677000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3756529000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4634268000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1182000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember3140000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember3088000JPY
Other noiPrior1YearDuration_NonConsolidatedMember61000JPY
Other noiCurrentYearDuration_NonConsolidatedMember274000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3254000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4545000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember6926000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember84000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember55000JPY
Non deductible consumption tax noePrior1YearDuration_NonConsolidatedMember82000JPY
Non deductible consumption tax noeCurrentYearDuration_NonConsolidatedMember420000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember28480000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember192000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember35765000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember475000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3724017000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4638338000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember107000JPY

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 · 23 of 23 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 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