Annual report
7041.TEDINET S100V0UJ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥90m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥113m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥153m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥369m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥308m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥370m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥45m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥672m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-67.11 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.47 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.51 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥498.68 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.18 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.89 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.2 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 477 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 495 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 441 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 394 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 429 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥782m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥958m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥999m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥988m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥15m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥160m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥55m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥143m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥152m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥146m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥252m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥954m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥568m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.56 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.31 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.26 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥371.7 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.35 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.5 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,527,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,484,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,484,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,477,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,452,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 35 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 35 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥137m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥795m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥50m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥17.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥10.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥228m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥779,000 |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥12m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥614m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥41m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥20.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥20.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 234399000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -80731000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -62824000 | JPY |
| Buildings and structures net | Prior1YearInstant | 140663000 | JPY |
| Buildings and structures net | CurrentYearInstant | 171574000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 66466000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 68563000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50958000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -46198000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15508000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 22365000 | JPY |
| Land | Prior1YearInstant | 494534000 | JPY |
| Land | CurrentYearInstant | 522470000 | JPY |
| Construction in progress | Prior1YearInstant | 105057000 | JPY |
| Construction in progress | CurrentYearInstant | 795715000 | JPY |
| Other ppe | Prior1YearInstant | 31630000 | JPY |
| Other ppe | CurrentYearInstant | 38831000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -18583000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -29452000 | JPY |
| Other net ppe | Prior1YearInstant | 13047000 | JPY |
| Other net ppe | CurrentYearInstant | 9379000 | JPY |
| Property plant and equipment | Prior1YearInstant | 768811000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1521505000 | JPY |
| Goodwill | Prior1YearInstant | 480875000 | JPY |
| Goodwill | CurrentYearInstant | 600332000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 65046000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 120652000 | JPY |
| Software | Prior1YearInstant | 92300000 | JPY |
| Software | CurrentYearInstant | 56888000 | JPY |
| Other ia | Prior1YearInstant | 318000 | JPY |
| Other ia | CurrentYearInstant | 9373000 | JPY |
| Intangible assets | Prior1YearInstant | 638539000 | JPY |
| Intangible assets | CurrentYearInstant | 787246000 | JPY |
| Investment securities | Prior1YearInstant | 692197000 | JPY |
| Investment securities | CurrentYearInstant | 592300000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 171478000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 164469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113540000 | JPY |
| Deferred tax assets | CurrentYearInstant | 75767000 | JPY |
| Other ioa | Prior1YearInstant | 28225000 | JPY |
| Other ioa | CurrentYearInstant | 35069000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2740000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2110000 | JPY |
| Investments and other assets | Prior1YearInstant | 1002701000 | JPY |
| Investments and other assets | CurrentYearInstant | 865495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2410052000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3174248000 | JPY |
| Assets | Prior1YearInstant | 7229126000 | JPY |
| Assets | CurrentYearInstant | 13253387000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53317000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | 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 |