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← Bank of Innovation

Annual report

4393.TEDINET S100V09K
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥21.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥4.9bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥801m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥895m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥838m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥541m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥895m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.8bnat 2024-09-30Cons.Assets
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥399mat 2022-09-30dCons.Net assets
Net assets / equity¥722mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥974m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥729m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥428m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥462m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥349m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥344m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.592023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥823.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-217.962021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.282020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.342019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥817.852022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,123.86at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥918.93at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.54at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥188.13at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥327.97at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE22.0%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE162.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-151.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity (5-year summary)
ROE-54.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-5.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees199at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30Cons.Number of employees
Employees170at 2022-09-30dCons.Number of employees
Employees185at 2021-09-30dCons.Number of employees
Employees183at 2020-09-30dCons.Number of employees
Revenue¥12.8bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥20.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥5.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥811m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥564m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥4.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥865m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥2.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥605m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥414m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥840mat 2022-09-30dStandaloneNet assets
Net assets / equity¥930mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥216.962023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥720.362022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.292021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥715.772022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.632019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,123.86at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥926.52at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥205.93at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE127.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-69.0%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE-36.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,003,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,003,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2024-09-30StandaloneNumber of employees
Employees134at 2023-09-30StandaloneNumber of employees
Employees154at 2022-09-30dStandaloneNumber of employees
Employees172at 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.

All source rows · 1,048
ItemContextValueUnit
Short term investment securitiesCurrentYearInstant600000000JPY
Income taxes refund receivable caPrior1YearInstant－JPY
Income taxes refund receivable caCurrentYearInstant359000000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentYearInstant250000000JPY
Other caPrior1YearInstant237000000JPY
Other caCurrentYearInstant185000000JPY
Current assetsPrior1YearInstant7686000000JPY
Current assetsCurrentYearInstant5240000000JPY
BuildingsPrior1YearInstant48000000JPY
BuildingsCurrentYearInstant48000000JPY
Accumulated depreciation buildingsPrior1YearInstant-11000000JPY
Accumulated depreciation buildingsCurrentYearInstant-13000000JPY
Buildings netPrior1YearInstant36000000JPY
Buildings netCurrentYearInstant34000000JPY
Tools furniture and fixturesPrior1YearInstant48000000JPY
Tools furniture and fixturesCurrentYearInstant63000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-26000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-39000000JPY
Tools furniture and fixtures netPrior1YearInstant22000000JPY
Tools furniture and fixtures netCurrentYearInstant24000000JPY
Property plant and equipmentPrior1YearInstant58000000JPY
Property plant and equipmentCurrentYearInstant58000000JPY
SoftwarePrior1YearInstant4000000JPY
SoftwareCurrentYearInstant3000000JPY
Intangible assetsPrior1YearInstant4000000JPY
Intangible assetsCurrentYearInstant3000000JPY
Deferred tax assetsPrior1YearInstant224000000JPY
Deferred tax assetsCurrentYearInstant73000000JPY
Lease and guarantee depositsPrior1YearInstant117000000JPY
Lease and guarantee depositsCurrentYearInstant426000000JPY
Other ioaPrior1YearInstant0JPY
Other ioaCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant343000000JPY
Investments and other assetsCurrentYearInstant500000000JPY
Noncurrent assetsPrior1YearInstant407000000JPY
Noncurrent assetsCurrentYearInstant562000000JPY
AssetsPrior1YearInstant8093000000JPY
AssetsCurrentYearInstant5802000000JPY
Current portion of long term loans payablePrior1YearInstant374000000JPY
Current portion of long term loans payableCurrentYearInstant187000000JPY
Accounts payable otherPrior1YearInstant1432000000JPY
Accounts payable otherCurrentYearInstant908000000JPY
Income taxes payablePrior1YearInstant1403000000JPY
Income taxes payableCurrentYearInstant1000000JPY
Accrued consumption taxesPrior1YearInstant756000000JPY
Accrued consumption taxesCurrentYearInstant－JPY
Other clPrior1YearInstant121000000JPY
Other clCurrentYearInstant96000000JPY
Current liabilitiesPrior1YearInstant4087000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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