Annual report
7066.TEDINET S100V12Q
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥480m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥426m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥593m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥585m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥473m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥773m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥671m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.78 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.69 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.02 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.39 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.81 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥246.78 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.81 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.57 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.59 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 445 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 476 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 86 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥369m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥395m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥342m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥236m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥535m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥206m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥121m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.97 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.46 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.99 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.75 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.33 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.36 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15.92 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.34 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.72 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.29 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥290.3 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.07 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.32 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.16 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,011,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,974,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,700 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,319,900 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,265,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 69 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 77 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 0 pure |
| Consultingreportable segment | employees | at 2024-09-30 | 537 pure |
| —segment total | employees | at 2024-09-30 | 537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 26892000 | JPY |
| Other ioa | CurrentYearInstant | 18897000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138749000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -139368000 | JPY |
| Investments and other assets | Prior1YearInstant | 526479000 | JPY |
| Investments and other assets | CurrentYearInstant | 618457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1084765000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1630946000 | JPY |
| Assets | Prior1YearInstant | 4749681000 | JPY |
| Assets | CurrentYearInstant | 4513922000 | JPY |
| Accounts payable trade | Prior1YearInstant | 322280000 | JPY |
| Accounts payable trade | CurrentYearInstant | 186901000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 440608000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 299616000 | JPY |
| Accounts payable other | Prior1YearInstant | 66343000 | JPY |
| Accounts payable other | CurrentYearInstant | 132496000 | JPY |
| Accrued expenses | Prior1YearInstant | 175948000 | JPY |
| Accrued expenses | CurrentYearInstant | 173442000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23825000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2967000 | JPY |
| Income taxes payable | Prior1YearInstant | 3166000 | JPY |
| Income taxes payable | CurrentYearInstant | 21374000 | JPY |
| Deposits received | Prior1YearInstant | 16209000 | JPY |
| Deposits received | CurrentYearInstant | 8326000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10001000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2510000 | JPY |
| Other cl | Prior1YearInstant | 71547000 | JPY |
| Other cl | CurrentYearInstant | 30994000 | JPY |
| Current liabilities | Prior1YearInstant | 1129930000 | JPY |
| Current liabilities | CurrentYearInstant | 858630000 | JPY |
| Long term loans payable | Prior1YearInstant | 1136924000 | JPY |
| Long term loans payable | CurrentYearInstant | 767168000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 79260000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 10228000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36787000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 11540000 | JPY |
| Other ncl | CurrentYearInstant | 4746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1264512000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 782142000 | JPY |
| Liabilities | Prior1YearInstant | 2394443000 | JPY |
| Liabilities | CurrentYearInstant | 1640773000 | JPY |
| Capital stock | Prior1YearInstant | 67749000 | JPY |
| Capital stock | CurrentYearInstant | 75592000 | JPY |
| Capital surplus | Prior1YearInstant | 989960000 | JPY |
| Capital surplus | CurrentYearInstant | 993804000 | JPY |
| Retained earnings | Prior1YearInstant | 1476023000 | JPY |
| Retained earnings | CurrentYearInstant | 1981621000 | JPY |
| Treasury stock | Prior1YearInstant | -179078000 | JPY |
| Treasury stock | CurrentYearInstant | -179078000 | 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 |
| 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 · 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 |