Annual report
9248.TEDINET S100V0LT
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥190m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥209m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥983m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥816m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥845m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.3 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,236.66 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,102 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,036 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,760 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥744m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥749m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥473m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥470m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥775m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30d | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.56 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,656.23 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,416,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 98 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2022-09-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥112m |
| CONSULTANTBUSINESSreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥181m |
| CONSULTANTBUSINESSreportable segment | employees | at 2024-09-30 | 1918 pure |
| CONSULTANTBUSINESSreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥38.3bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥38.3bn |
| PRODUCTSBUSINESSreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥0 |
| PRODUCTSBUSINESSreportable segment | employees | at 2024-09-30 | 7 pure |
| PRODUCTSBUSINESSreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥767m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥767m |
| SERVICEPROVIDERBUSINESSreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| SERVICEPROVIDERBUSINESSreportable segment | employees | at 2024-09-30 | 51 pure |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥877m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥765m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥112m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)人・夢・技術グループ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町１－20－４ | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-12-24 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember | Original text (Japanese)永冶 泰司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember | 1952-02-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember | Original text (Japanese)代表取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember | Original text (Japanese)野本 昌弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember | 1959-11-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomuraHideoMember | Original text (Japanese)取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomuraHideoMember | Original text (Japanese)野村 英雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomuraHideoMember | 1968-04-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36223-000NomuraHideoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000NomuraHideoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember | Original text (Japanese)常務取締役経営企画担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember | Original text (Japanese)塩釜 浩之 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember | 1963-03-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember | Original text (Japanese)上席取締役コーポレート・ガバナンス担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember | Original text (Japanese)加藤 聡 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember | 1974-04-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000KatoSatoshiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShibataNaokiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShibataNaokiMember | Original text (Japanese)柴田 尚規 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36223-000ShibataNaokiMember | 1960-09-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E36223-000ShibataNaokiMember | Text · Plus |
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 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 | 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 |