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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5556819000 | JPY |
| Employee payrolls and allowances sga | Prior1YearDuration_NonConsolidatedMember | 217845000 | JPY |
| Employee payrolls and allowances sga | CurrentYearDuration_NonConsolidatedMember | 174219000 | JPY |
| Provision for bonuses selling expenses | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses selling expenses | CurrentYearDuration_NonConsolidatedMember | 7858000 | JPY |
| Business consignment expenses noe | Prior1YearDuration_NonConsolidatedMember | 55850000 | JPY |
| Business consignment expenses noe | CurrentYearDuration_NonConsolidatedMember | 58058000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 93314000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -30770000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 12376000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 11755000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年１月17日付訂正報告書の添付インラインＸＢＲＬ） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期(自 2021年10月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レカム株式会社 | |
| Company name in english cover page | FilingDateInstant | RECOMM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 グループＣＥＯ 伊 藤 秀 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木三丁目25番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4405-4566 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員ＣＦＯ 兼 経営管理本部長 砥 綿 正 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木三丁目25番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-4405-4566 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員ＣＦＯ 兼 経営管理本部長 砥 綿 正 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02971 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)レカム株式会社 | |
| Filer name in english | FilingDateInstant | RECOMM CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100PUH1 |
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 |