Annual report
9562.TEDINET S100V0QL
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥540m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥836m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥442m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥402m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.02 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥622.24 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥688m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥128m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥83m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥127m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥172m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥992m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥932m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥750m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥730m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥461m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥265m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥243m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥727m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥424m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥300m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥148m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥561m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥521m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥464m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥229m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.16 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.96 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.59 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.91 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥658.39 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.22 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.06 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.1 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.51 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 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 | 47.6% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,104,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,104,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 34 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥442m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥91m |
| AAAAA Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| AAAAA Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥27m |
| AAAAA Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| AAAAA Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| AAAAA Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| AAAAA Businessreportable segment | segment assets | at 2024-09-30 | ¥419m |
| AAAAA Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥215m |
| Human Resources Development Businessreportable segment | employees | at 2024-09-30 | 51 pure |
| IT Service Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥160,000 |
| IT Service Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥344m |
| IT Service Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥313m |
| IT Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥31m |
| IT Service Businessreportable segment | segment assets | at 2024-09-30 | ¥515m |
| IT Service Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥43m |
| Sxi Businessreportable segment | employees | at 2024-09-30 | 7 pure |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥27m |
| —segment total | employees | at 2024-09-30 | 58 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥34m |
| —segment total | segment assets | at 2024-09-30 | ¥934m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -99737000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 106000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYearDuration | 3468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 87682000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -7879000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2158000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 11380000 | JPY |
| Other net ope cf | CurrentYearDuration | 1921000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 171664000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 49000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -786000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -49870000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 15871000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 136928000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9890000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -57429000 | JPY |
| Refunds due to changes in insurance contract inv cf | CurrentYearDuration | 15137000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 8833000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -89590000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -132937000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3064000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -50184000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -54995000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -123243000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -119253000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 521268000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 402015000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade net | CurrentYearInstant | 174164000 | JPY |
| Contract assets | CurrentYearInstant | 110480000 | JPY |
| Salary and allowances | CurrentYearDuration | 468810000 | JPY |
| Statutory welfare expenses | CurrentYearDuration | 67271000 | JPY |
| Provision for accrued bonuses | CurrentYearDuration | 13836000 | JPY |
| Provision for director retirement benefits | CurrentYearDuration | 10779000 | JPY |
| Business outsourcing fee | CurrentYearDuration | 71150000 | JPY |
| Advertising expenses | CurrentYearDuration | 23543000 | JPY |
| Depreciation expense of customer related assets | CurrentYearDuration | 36000000 | JPY |
| Depreciation expense of goodwill | CurrentYearDuration | 19718000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember | 1288210000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember | 312881000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 1601091000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1601091000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember | 2250000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember | 31382000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 33632000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -33632000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember | 1290460000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |