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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 7 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 107 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.300 | |
| All employees calculated based on provisions of act on promotion of womens active engagement in professional life ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30.0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 51754000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38716-000GuaranteeBusinessReportableSegmentMember | 50174000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 1579000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2794300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2794300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2794300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2794300 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1234 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1283 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1271 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11630 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 436 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 14567 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 27926 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1700 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0455 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4165 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0156 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5216 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 302400 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1082 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1073 |
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 |