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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
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9752000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11866000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember35558000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember32698000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember2674267000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember202243000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2876511000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember2674267000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember202243000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2876511000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember538034000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28837000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember566872000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember1278314000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1322035000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember31189000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4031000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember35221000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember25944000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4284000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember30228000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember3013420000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember207574000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3220994000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember3013420000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember207574000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3220994000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember668037000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29115000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember697152000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember1673485000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41473000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1714958000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember28335000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4279000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32614000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember50174000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1579000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember51754000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長

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