Annual report
9552.TEDINET S100UZNC
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.82 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.44 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.29 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥154.42 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.56 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 79.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 456 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 258 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥872m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥297m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥200m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 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 | ¥133m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥842m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥618m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥870m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥778m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥410m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥556m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥805m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347,000 | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.27 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.08 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.55 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥26.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.43 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.97 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.03 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,312,793 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,983,115 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,153,900 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,950,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 21 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥248m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥248m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥7m |
| M And A Brokeragereportable segment | employees | at 2024-09-30 | 391 pure |
| M And A Brokeragereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| M And A Brokeragereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| M And A Brokeragereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥8.7bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,148
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -549108000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 675904000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 5788644000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -2500193000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 3415247000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 4269000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3419516000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 80569000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1305572000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 10128781000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -2500967000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 9013955000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 5193000 | JPY |
| Net assets | CurrentYearInstant | 9019149000 | JPY |
| Income before income taxes | Prior1YearDuration | 4484500000 | JPY |
| Income before income taxes | CurrentYearDuration | 8404020000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 25974000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 57297000 | JPY |
| Market change expenses ope cf | Prior1YearDuration | 92878000 | JPY |
| Market change expenses ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -48000 | JPY |
| Interest income ope cf | CurrentYearDuration | -1128000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 483000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1208000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -133271000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -228268000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 221101000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 181802000 | JPY |
| Other net ope cf | Prior1YearDuration | 346615000 | JPY |
| Other net ope cf | CurrentYearDuration | 126831000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5038234000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8541763000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 48000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1128000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -483000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1135000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1078008000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3062737000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3959791000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5479018000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -62879000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -156444000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -400008000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -174827000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | 70507000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration | 23054000 | JPY |
| Other payments inv cf | Prior1YearDuration | -7821000 | JPY |
| Other payments inv cf | CurrentYearDuration | -122000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -400202000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -308340000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |