Annual report
9248.TEDINET S100SJ9U
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,325.12 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,242.31 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,036 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,760 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥777m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥775m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.02 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,665.51 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.07 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,416,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,416,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥90m |
| CONSULTANTBUSINESSreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥173m |
| CONSULTANTBUSINESSreportable segment | employees | at 2023-09-30 | 1879 pure |
| CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥38.5bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥38.5bn |
| PRODUCTSBUSINESSreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| PRODUCTSBUSINESSreportable segment | employees | at 2023-09-30 | 8 pure |
| PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥566m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥564m |
| PRODUCTSBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2m |
| SERVICEPROVIDERBUSINESSreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥38m |
| SERVICEPROVIDERBUSINESSreportable segment | employees | at 2023-09-30 | 51 pure |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥848m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥760m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥83m |
| CONSULTANTBUSINESSreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥132m |
| CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥36.4bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥36.4bn |
| PRODUCTSBUSINESSreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥488m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥488m |
| SERVICEPROVIDERBUSINESSreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥39m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥752m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥668m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 13700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 34000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 21000000 | JPY |
| Cash and deposits | Prior1YearInstant | 7521000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7289000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 11884000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentYearInstant | 13921000000 | JPY |
| Merchandise | Prior1YearInstant | 3000000 | JPY |
| Merchandise | CurrentYearInstant | 3000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1191000000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 1447000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 993000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 490000000 | JPY |
| Other ca | Prior1YearInstant | 1834000000 | JPY |
| Other ca | CurrentYearInstant | 1093000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 23369000000 | JPY |
| Current assets | CurrentYearInstant | 24186000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3199000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3423000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1626000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1734000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1573000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1689000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 958000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1015000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -504000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -582000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 453000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 432000000 | JPY |
| Land | Prior1YearInstant | 2266000000 | JPY |
| Land | CurrentYearInstant | 2564000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 552000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 288000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -117000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -135000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 435000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 153000000 | JPY |
| Construction in progress | Prior1YearInstant | 9000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 808000000 | JPY |
| Other ppe | CurrentYearInstant | 931000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -658000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -752000000 | JPY |
| Other net ppe | Prior1YearInstant | 150000000 | JPY |
| Other net ppe | CurrentYearInstant | 179000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4888000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5019000000 | JPY |
| Goodwill | Prior1YearInstant | － | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |