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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
Income taxes payableCurrentYearInstant35781000JPY
Contract liabilitiesCurrentYearInstant86377000JPY
Provision for bonusesCurrentYearInstant10974000JPY
Other clCurrentYearInstant38217000JPY
Current liabilitiesCurrentYearInstant346980000JPY
Long term loans payableCurrentYearInstant5843000JPY
Provision for directors retirement benefitsCurrentYearInstant91116000JPY
Deferred tax liabilitiesCurrentYearInstant96183000JPY
Noncurrent liabilitiesCurrentYearInstant193143000JPY
LiabilitiesCurrentYearInstant540123000JPY
Capital stockCurrentYearInstant208205000JPY
Capital surplusCurrentYearInstant165805000JPY
Retained earningsCurrentYearInstant313552000JPY
Treasury stockCurrentYearInstant-72000JPY
Shareholders equityCurrentYearInstant687490000JPY
Non controlling interestsCurrentYearInstant148052000JPY
Net assetsCurrentYearInstant835543000JPY
Liabilities and net assetsCurrentYearInstant1375666000JPY
Net salesCurrentYearDuration1601091000JPY
Cost of salesCurrentYearDuration628055000JPY
Gross profitCurrentYearDuration973035000JPY
Selling general and administrative expensesCurrentYearDuration893146000JPY
Operating incomeCurrentYearDuration79888000JPY
Interest income noiCurrentYearDuration41000JPY
Dividends income noiCurrentYearDuration653000JPY
Refunds due to changes in insurance contract noiCurrentYearDuration3122000JPY
Other noiCurrentYearDuration655000JPY
Non operating incomeCurrentYearDuration4472000JPY
Interest expenses noeCurrentYearDuration762000JPY
Interest on bonds noeCurrentYearDuration23000JPY
Amortization of bond issuance cost noeCurrentYearDuration525000JPY
Loss due to insurance contract change noeCurrentYearDuration4005000JPY
Other noeCurrentYearDuration1000JPY
Non operating expensesCurrentYearDuration5318000JPY
Ordinary incomeCurrentYearDuration79043000JPY
Income before income taxesCurrentYearDuration79043000JPY
Income taxes currentCurrentYearDuration47414000JPY
Income taxes deferredCurrentYearDuration-19347000JPY
Income taxesCurrentYearDuration28067000JPY
Profit lossCurrentYearDuration50976000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-3182000JPY
Profit loss attributable to owners of parentCurrentYearDuration54158000JPY
Profit lossCurrentYearDuration50976000JPY
Comprehensive incomeCurrentYearDuration50976000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration54158000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-3182000JPY
Net assetsPrior1YearInstant_CapitalStockMember208205000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember165805000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember314636000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-72000JPY

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