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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
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration38000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember114600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember114600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21820000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21820000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant441857000JPY
Accounts receivable trade and contract assetsCurrentYearInstant284644000JPY
Work in processCurrentYearInstant6095000JPY
SuppliesCurrentYearInstant73000JPY
Income taxes receivableCurrentYearInstant10497000JPY
Other caCurrentYearInstant35973000JPY
Current assetsCurrentYearInstant779141000JPY
BuildingsCurrentYearInstant21929000JPY
Accumulated depreciation buildingsCurrentYearInstant-2120000JPY
Buildings netCurrentYearInstant19808000JPY
Tools furniture and fixturesCurrentYearInstant16310000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-7468000JPY
Tools furniture and fixtures netCurrentYearInstant8842000JPY
Property plant and equipmentCurrentYearInstant28650000JPY
SoftwareCurrentYearInstant55328000JPY
GoodwillCurrentYearInstant78873000JPY
Customer related intangible assetsCurrentYearInstant252000000JPY
Intangible assetsCurrentYearInstant386201000JPY
Investments in capitalCurrentYearInstant60000JPY
Lease deposits ioaCurrentYearInstant46955000JPY
Deferred tax assetsCurrentYearInstant6907000JPY
Insurance fundsCurrentYearInstant77902000JPY
Other ioaCurrentYearInstant49699000JPY
Investments and other assetsCurrentYearInstant181524000JPY
Noncurrent assetsCurrentYearInstant596376000JPY
Bond issuance cost daCurrentYearInstant148000JPY
Deferred assetsCurrentYearInstant148000JPY
AssetsCurrentYearInstant1375666000JPY
Accounts payable tradeCurrentYearInstant123276000JPY
Current portion of bondsCurrentYearInstant5000000JPY
Current portion of long term loans payableCurrentYearInstant24682000JPY
Accounts payable otherCurrentYearInstant22670000JPY

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