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 |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 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 |