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Annual report

5843.TEDINET S100V0BL
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥418m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥292m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥410m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥292m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥406m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥292m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥280m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥197m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥255m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥105m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥101m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥906mat 2022-09-30dStandaloneNet assets
Net assets / equity¥652mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥547mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥197m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥64m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥593m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥39m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.732023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.692021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502,841.642019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.812023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥707.78at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥551.24at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥452.8at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,733,608.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE19.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE32.8%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,794,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2024-09-30StandaloneNumber of employees
Employees108at 2023-09-30StandaloneNumber of employees
Employees101at 2022-09-30dStandaloneNumber of employees
Employees95at 2021-09-30dStandaloneNumber of employees
Employees89at 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-10-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-10-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-09-3017 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-09-30¥29m
Guarantee Businessreportable segmentcapex2023-10-01 → 2024-09-30¥50m
Guarantee Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥28m
Guarantee Businessreportable segmentemployeesat 2024-09-3083 pure
Guarantee Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥3.0bn
Guarantee Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥3.0bn
Guarantee Businessreportable segmentsegment assetsat 2024-09-30¥1.7bn
Guarantee Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥668m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥29m
Guarantee Businessreportable segmentcapex2022-10-01 → 2023-09-30¥26m
Guarantee Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥31m
Guarantee Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥2.7bn
Guarantee Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.7bn
Guarantee Businessreportable segmentsegment assetsat 2023-09-30¥1.3bn
Guarantee Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥538m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥567m

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

All source rows · 824
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember297564000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember595129000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember595129000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember280121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember280121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember280121000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember280121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember297564000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember297564000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember297564000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember280121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember280121000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember875250000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember875250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember347564000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember297564000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember70228000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember367793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1254191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1262391000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1977750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1977750000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember292172000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember410408000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember39590000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember36977000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember97935000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember125885000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember33433000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-30180000JPY
Increase decrease in provision for fulfillment of guarantees ope cfPrior1YearDuration_NonConsolidatedMember104488000JPY
Increase decrease in provision for fulfillment of guarantees ope cfCurrentYearDuration_NonConsolidatedMember115148000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember3502000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember3570000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember9149000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember14182000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2836000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-524000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1147000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1522000JPY
Decrease increase in accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember381000JPY
Decrease increase in accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-122890000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-161263000JPY
Decrease increase in right to reimbursement ope cfPrior1YearDuration_NonConsolidatedMember-248390000JPY
Decrease increase in right to reimbursement ope cfCurrentYearDuration_NonConsolidatedMember-319771000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember13577000JPY

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 identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass