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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥418m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥292m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥410m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥410m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥280m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥197m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥255m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥906m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥652m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥547m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥197m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥593m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.73 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.59 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502,841.64 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.81 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥707.78 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.24 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.8 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.95 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,733,608.94 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.8% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,794,300 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 108 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 101 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 95 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 89 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥29m |
| Guarantee Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥50m |
| Guarantee Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥28m |
| Guarantee Businessreportable segment | employees | at 2024-09-30 | 83 pure |
| Guarantee Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Guarantee Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Guarantee Businessreportable segment | segment assets | at 2024-09-30 | ¥1.7bn |
| Guarantee Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥29m |
| Guarantee Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥26m |
| Guarantee Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥31m |
| Guarantee Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| Guarantee Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.7bn |
| Guarantee Businessreportable segment | segment assets | at 2023-09-30 | ¥1.3bn |
| Guarantee Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥567m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 824
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 11949000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | 93173000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | 110389000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 25031000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 8993000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 339465000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 326286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2836000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -1138000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1520000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -277055000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -128656000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 64107000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 196634000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -9823000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3223000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -22040000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -48239000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -21617000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -7946000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -53481000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -59408000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 105400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -2514000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -864000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 595129000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -4386000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -4767000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 98499000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 593497000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 109125000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 730724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1620574000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1729700000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1729700000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2460424000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1294000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1259000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -92406000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -96019000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 365716000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 390668000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 33433000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 35810000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 9149000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 14182000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2400000 | 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 |
| 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 |