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Annual report

6050.TEDINET S100SIRX
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥6.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥8.4bnat 2022-09-30Cons.Assets
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥4.2bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥906m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥837m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥329m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥471m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.442020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.012018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥812018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥739.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥646.13at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥489.38at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥416.47at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥336.73at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE29.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE23.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE23.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE26.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees406at 2023-09-30Cons.Number of employees
Employees388at 2022-09-30Cons.Number of employees
Employees546at 2021-09-30dCons.Number of employees
Employees379at 2020-09-30dCons.Number of employees
Employees353at 2019-09-30dCons.Number of employees
Revenue¥9.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥9.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥954m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥757m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2023-09-30StandaloneAssets
Total assets¥7.3bnat 2022-09-30StandaloneAssets
Total assets¥5.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥108.522022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.742021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.362018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.352018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥656.86at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥579.09at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥454.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.95at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥302.43at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,405,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2023-09-30StandaloneNumber of employees
Employees153at 2022-09-30StandaloneNumber of employees
Employees294at 2021-09-30dStandaloneNumber of employees
Employees169at 2020-09-30dStandaloneNumber of employees
Employees165at 2019-09-30dStandaloneNumber 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.

All source rows · 1,184
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2074000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2074000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember841707000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember841707000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90002000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember753779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember364280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember321530000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember62924000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember384454000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6544485000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6544485000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-729300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6563920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5810140000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-245399000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1087106000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-90002000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2074000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember753779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6563920000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember177015000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember182743000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember220481000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember273671000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember50723000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember28613000JPY
Recruiting expensesPrior1YearDuration_NonConsolidatedMember40815000JPY
Recruiting expensesCurrentYearDuration_NonConsolidatedMember30721000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2022年10月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)イー・ガーディアン株式会社
Company name in english cover pageFilingDateInstantE-Guardian Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　高谷　康久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目２番８号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－６２０５－８８５９
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　真瀬　優嘉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目２番８号
Telephone number nearest place of contact cover pageFilingDateInstant０３－６２０５－８８５９
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　真瀬　優嘉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE24917
Fund codeFilingDateInstant－
Security codeFilingDateInstant60500
Filer name in japaneseFilingDateInstant
Original text (Japanese)イー・ガーディアン株式会社
Filer name in englishFilingDateInstantE-Guardian Inc.

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass