Annual report
6551.TEDINET S100V0UG
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥627m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥550m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥383m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥213m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥355m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥843m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥722m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥918m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥813m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥918m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥806m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥635m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥387m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥293m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥143m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.64 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.58 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥207.12 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.24 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.88 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.83 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 586 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 540 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 550 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 536 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 615 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥475m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥797m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥639m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥70m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥662m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥354m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥442m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥210m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥996m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥887m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥591m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥346m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.15 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.83 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.93 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥192.92 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.59 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.24 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.52 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,648,072 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,599,922 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,540,192 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,561,584 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,391,520 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 443 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 240 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 98 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 32 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥539m |
| Human Capital Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥176m |
| Human Capital Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥291m |
| Human Capital Businessreportable segment | employees | at 2024-09-30 | 388 pure |
| Human Capital Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥12.8bn |
| Human Capital Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥12.5bn |
| Human Capital Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥263m |
| Human Capital Businessreportable segment | segment assets | at 2024-09-30 | ¥4.1bn |
| Human Capital Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Stuffing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥94m |
| Stuffing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥251,000 |
| Stuffing Businessreportable segment | employees | at 2024-09-30 | 143 pure |
| Stuffing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Stuffing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Stuffing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥63m |
| Stuffing Businessreportable segment | segment assets | at 2024-09-30 | ¥580m |
| Stuffing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥106m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥270m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥291m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥326m |
| —segment total | segment assets | at 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥70m |
| Human Capital Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Human Capital Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥124m |
| Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥11.9bn |
| Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥11.6bn |
| Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥299m |
| Human Capital Businessreportable segment | segment assets | at 2023-09-30 | ¥4.7bn |
| Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥574m |
| Stuffing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥254,000 |
| Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥58m |
| Stuffing Businessreportable segment | segment assets | at 2023-09-30 | ¥407m |
| Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥100m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥124m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥357m |
| —segment total | segment assets | at 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥543m |
| Human Capital Businessreportable segment | employees | at 2024-09-30 | 388 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -448887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 59010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 292878000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -119825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -387102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 238987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -226216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -254167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -983278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -142911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 805534000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 693274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1250978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 812743000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 917606000 | JPY |
| Number of employees | Prior4YearInstant | 615 | |
| Average number of temporary workers | Prior4YearInstant | 304 | |
| Number of employees | Prior3YearInstant | 536 | |
| Average number of temporary workers | Prior3YearInstant | 276 | |
| Number of employees | Prior2YearInstant | 550 | |
| Average number of temporary workers | Prior2YearInstant | 310 | |
| Number of employees | Prior1YearInstant | 540 | |
| Average number of temporary workers | Prior1YearInstant | 300 | |
| Number of employees | CurrentYearInstant | 586 | |
| Average number of temporary workers | CurrentYearInstant | 413 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 797187000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1125564000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1414256000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1476044000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9192544000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -65064000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 125406000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 110512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78895000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 662235000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -210491000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -207656000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 441619000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5948000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 354032000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 520120000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 688652000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 696651000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 700576000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 703273000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7391520 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8561584 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8540192 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8599922 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8648072 |
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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |