Annual report
3323.TEDINET S100PZDP
Period2021-10-01 → 2022-09-30
Filed2023-01-17
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100PUH1. Amended by S100PZEF (2023-01-17).
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥413m | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥211m | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥51m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥245m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥154m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥352m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥317m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥318m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥295m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥255m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.1bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥266m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥391m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥244m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥113m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥537m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥242m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥970m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥559m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥475m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥985m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.88 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.25 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.65 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.75 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.88 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.35 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.46 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.45 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥53.26 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥50.59 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.07 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥60.71 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.52 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥51.21 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.02 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.9% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 429 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 463 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 502 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 560 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 353 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥916m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥876m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥820m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥488m | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥526m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥81m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥581m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥40m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥598m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥466m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥524m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥444m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥830m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥408m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.43 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.43 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.05 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.69 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥68.42 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.05 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.81 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.65 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.42 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,630,255 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,606,255 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,371,755 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,817,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,950,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 42 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 44 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2018-09-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥50m |
| Business Process Re Engineeringreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥5m |
| Business Process Re Engineeringreportable segment | employees | at 2022-09-30 | 222 pure |
| Business Process Re Engineeringreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥714m |
| Business Process Re Engineeringreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥596m |
| Business Process Re Engineeringreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥117m |
| Business Process Re Engineeringreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥113m |
| Domestic Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Domestic Solutionreportable segment | employees | at 2022-09-30 | 91 pure |
| Domestic Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Domestic Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Domestic Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥8m |
| Domestic Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥99m |
| Management Department Otherreportable segment | employees | at 2022-09-30 | 40 pure |
| Overseas Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Overseas Solutionreportable segment | employees | at 2022-09-30 | 76 pure |
| Overseas Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.0bn |
| Overseas Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.9bn |
| Overseas Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥30m |
| Overseas Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥252m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥16m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥156m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥463m |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥29m |
| Business Process Re Engineeringreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥6m |
| Business Process Re Engineeringreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥727m |
| Business Process Re Engineeringreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥546m |
| Business Process Re Engineeringreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥181m |
| Business Process Re Engineeringreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥153m |
| Domestic Solutionreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥857,000 |
| Domestic Solutionreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| Domestic Solutionreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.7bn |
| Domestic Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥255m |
| Domestic Solutionreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥95m |
| Overseas Solutionreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥598,000 |
| Overseas Solutionreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.4bn |
| Overseas Solutionreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.4bn |
| Overseas Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥19m |
| Overseas Solutionreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥67m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥7m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥455m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.446 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.106 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | -0.081 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.088 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 27.57 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | -22.14 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 19.70 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 216057000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 391468000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 266446000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | 1287229000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -242429000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -536568000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -221763000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -558729000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -262069000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 3363963000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2992675000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 2705773000 | JPY |
| Number of employees | Prior2YearInstant | 502 | |
| Number of employees | Prior1YearInstant | 463 | |
| Number of employees | CurrentYearInstant | 429 | |
| Average number of temporary workers | Prior2YearInstant | 9 | |
| Average number of temporary workers | Prior1YearInstant | 10 | |
| Average number of temporary workers | CurrentYearInstant | 14 | |
| Net sales (5-year summary) | Prior4YearDuration | 7296893000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 9858320000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8739202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7796696000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 627840000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 642158000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -244734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -51198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 304801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 318003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 327061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -674525000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 399890000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 335647000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 284480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -588139000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3193565000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4201351000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5396333000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4643884000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5932295000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 9777561000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9910948000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8518966000 | 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 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |