Annual report
5532.TEDINET S100UXKQ
Period2023-10-01 → 2024-09-30
Filed2024-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥767m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥549m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥630m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥552m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥426m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥380m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥279m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥36m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥695m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥597m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥327m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥384m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥411m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥122m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.68 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.96 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13,465.57 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14,176.57 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.6 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.34 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.78 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.73 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29,836.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,370.48 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 152.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,822,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 87 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 85 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 77 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 62 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 51 | at 2019-09-30d | 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.
All source rows · 950
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | -9500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -178229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -20979000 | JPY |
| Decrease increase in contract asset ope cf | Prior1YearDuration_NonConsolidatedMember | -17346000 | JPY |
| Decrease increase in contract asset ope cf | CurrentYearDuration_NonConsolidatedMember | 13203000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | Prior1YearDuration_NonConsolidatedMember | -1000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | CurrentYearDuration_NonConsolidatedMember | 143000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YearDuration_NonConsolidatedMember | -3263000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYearDuration_NonConsolidatedMember | 3263000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration_NonConsolidatedMember | 458368000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration_NonConsolidatedMember | -2308269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 45917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 33649000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -29366000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -37125000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 255000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 8253000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 3373000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -47061000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 14710000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 22299000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -482000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 12077000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 99641000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 286535000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -273019000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 1670000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 3785000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 112962000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 101628000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 117824000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 35132000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 11000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 230000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 1717685000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -1148382000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -45229000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -73990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 122000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 1320000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -157871000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -121019000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 9500000 | JPY |
| Compensation paid ope cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Compensation paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Support money received ope cf | Prior1YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |