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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-09-30Cons.Net sales
Operating income¥80m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥79m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥79m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥54m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥51m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥1.4bnat 2024-09-30Cons.Assets
Total liabilities¥540mat 2024-09-30Cons.Liabilities
Net assets / equity¥836mat 2024-09-30Cons.Net assets
Net assets / equity¥840mat 2023-09-30Cons.Net assets
Cash and deposits¥442mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥402mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥137m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥123m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.022023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥622.24at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE7.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees58at 2024-09-30Cons.Number of employees
Revenue¥1.3bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥688m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥128m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥83m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥127m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥76m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥76m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥94m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥53m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥156m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥15m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥992mat 2024-09-30StandaloneAssets
Total assets¥932mat 2023-09-30StandaloneAssets
Total assets¥750mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥730mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥461mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥265mat 2024-09-30StandaloneLiabilities
Total liabilities¥243mat 2023-09-30StandaloneLiabilities
Net assets / equity¥727mat 2024-09-30StandaloneNet assets
Net assets / equity¥689mat 2023-09-30StandaloneNet assets
Net assets / equity¥424mat 2022-09-30dStandaloneNet assets
Net assets / equity¥300mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥148mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥331mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥561mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥521mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥354mat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥464mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥229mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥44m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.162023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.912023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.792022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥658.39at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥623.22at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.06at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥310.1at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.51at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE47.6%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE69.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,104,900at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,104,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2024-09-30StandaloneNumber of employees
Employees47at 2023-09-30StandaloneNumber of employees
Employees41at 2022-09-30dStandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees34at 2020-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥34m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥442m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥91m
AAAAA Businessreportable segmentcapex2023-10-01 → 2024-09-30¥23m
AAAAA Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥27m
AAAAA Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥1.3bn
AAAAA Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥1.3bn
AAAAA Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥2m
AAAAA Businessreportable segmentsegment assetsat 2024-09-30¥419m
AAAAA Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥215m
Human Resources Development Businessreportable segmentemployeesat 2024-09-3051 pure
IT Service Businessreportable segmentdepreciation2023-10-01 → 2024-09-30¥160,000
IT Service Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥344m
IT Service Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥313m
IT Service Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥31m
IT Service Businessreportable segmentsegment assetsat 2024-09-30¥515m
IT Service Businessreportable segmentsegment profit2023-10-01 → 2024-09-30−¥43m
Sxi Businessreportable segmentemployeesat 2024-09-307 pure
—segment totalcapex2023-10-01 → 2024-09-30¥23m
—segment totaldepreciation2023-10-01 → 2024-09-30¥27m
—segment totalemployeesat 2024-09-3058 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥1.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥34m
—segment totalsegment assetsat 2024-09-30¥934m
—segment totalsegment profit2023-10-01 → 2024-09-30¥171m
Total Of Reportable Segments And Otherssegment totalcapex2023-10-01 → 2024-09-30¥23m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-09-30¥80m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,099
ItemContextValueUnit
Net salesCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember344264000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember1634724000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-33632000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1601091000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember214568000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember-43212000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember171355000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-91466000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember79888000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember419265000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember514543000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember933809000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember441857000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember1375666000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember27110000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember160000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember27270000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember27270000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember19718000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember19718000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember19718000JPY
Customer related asset amortization expenseCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember－JPY
Customer related asset amortization expenseCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember36000000JPY
Customer related asset amortization expenseCurrentYearDuration_ReportableSegmentsMember36000000JPY
Customer related asset amortization expenseCurrentYearDuration_ReconcilingItemsMember－JPY
Customer related asset amortization expenseCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember36000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember23210000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember23210000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember23210000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember19718000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember19718000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration19718000JPY
Balance at end of current periodCurrentYearDuration_jpcrp030000-asr_E37957-000AAAAABusinessReportableSegmentMember－JPY
Balance at end of current periodCurrentYearDuration_jpcrp030000-asr_E37957-000ITServiceBusinessReportableSegmentMember78873000JPY
Balance at end of current periodCurrentYearDuration_ReportableSegmentsMember78873000JPY
Balance at end of current periodCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Balance at end of current periodCurrentYearDuration78873000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember561109000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember331460000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember167664000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember208884000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6245000JPY
Work in processCurrentYearInstant_NonConsolidatedMember6095000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass