Annual report
6551.TEDINET S100XCA9
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥877m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥630m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥827m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30v | 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 | ¥494m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥355m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥843m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥693m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | ¥53m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥293m | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | −¥954m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥60.82 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥41.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥242.07 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.88 | at 2022-09-30v | 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) |
| Equity ratio | 45.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 511 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 586 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 540 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 550 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 536 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥475m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥899m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥639m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥881m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥791m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥322m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥493m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥354m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥6m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥996m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥591m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.63 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.83 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥40.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥225.21 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.24 | at 2022-09-30v | 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) |
| Equity ratio | 46.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 8,692,622 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,540,192 | at 2022-09-30v | 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) |
| Employees | 386 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 443 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 240 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 47 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 98 | at 2021-09-30d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-10-01 → 2025-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥837m |
| Human Capital Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥50m |
| Human Capital Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥176m |
| Human Capital Businessreportable segment | employees | at 2025-09-30 | 322 pure |
| Human Capital Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥13.9bn |
| Human Capital Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥13.9bn |
| Human Capital Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥52m |
| Human Capital Businessreportable segment | segment assets | at 2025-09-30 | ¥3.8bn |
| Human Capital Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Stuffing Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥2m |
| Stuffing Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥698,000 |
| Stuffing Businessreportable segment | employees | at 2025-09-30 | 105 pure |
| Stuffing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥4.5bn |
| Stuffing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥4.4bn |
| Stuffing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥130m |
| Stuffing Businessreportable segment | segment assets | at 2025-09-30 | ¥597m |
| Stuffing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥116m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥52m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥177m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥18.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥182m |
| —segment total | segment assets | at 2025-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥877m |
| 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 | 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 | 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 |
| Human Capital Businessreportable segment | employees | at 2025-09-30 | 318 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -527000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -1353000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -333163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 131473000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6635000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 46383000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 56511000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 116629000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 8434000 | JPY |
| Other net ope cf | Prior1YearDuration | 6481000 | JPY |
| Other net ope cf | CurrentYearDuration | 78326000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 799826000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1445812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 188000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1648000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6270000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -197017000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -366571000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 38046000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 56923000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 634877000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1131543000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -80056000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25219000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 479000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 536000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4652000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30574000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33003000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1001000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1029000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -123002000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -18571000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -9784000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -179614000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -5745000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 34353000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 149280000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -5607000 | JPY |
| Other net inv cf | CurrentYearDuration | -7900000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -387102000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |