Annual report
3323.TEDINET S100SJMP
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (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) |
| Operating income | ¥450m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥413m | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥51m | 2020-10-01 → 2021-09-30d | 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) |
| Profit before tax | ¥491m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥458m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥154m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥315m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥352m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥366m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥295m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-09-30d | Cons. | Total assets IFRS (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 liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥4.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.1bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥244m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥844m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥537m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | ¥876m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥475m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.88 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.88 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥57.75 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (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 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.07 | at 2021-09-30d | 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) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30d | 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) |
| ROE | 7.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (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 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-10-01 → 2021-09-30d | 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) |
| Employees | 470 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 429 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 463 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 502 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 560 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥475m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥916m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥298m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥526m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥280m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥581m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥40m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥246m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥598m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥200m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥524m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥444m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥492m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.46 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (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) |
| Dividend per share | ¥1.6 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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) |
| Net assets per share | ¥65.03 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 62.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-09-30d | 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) |
| ROE | -3.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 82,630,255 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 37 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 42 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 44 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥211m |
| Business Process Re Engineeringreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| Business Process Re Engineeringreportable segment | employees | at 2023-09-30 | 217 pure |
| Business Process Re Engineeringreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥681m |
| Business Process Re Engineeringreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥563m |
| Business Process Re Engineeringreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥118m |
| Business Process Re Engineeringreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥85m |
| Domestic Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥4m |
| Domestic Solutionreportable segment | employees | at 2023-09-30 | 105 pure |
| Domestic Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥189m |
| Management Department Otherreportable segment | employees | at 2023-09-30 | 37 pure |
| Overseas Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥16m |
| Overseas Solutionreportable segment | employees | at 2023-09-30 | 111 pure |
| Overseas Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.7bn |
| Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥35m |
| Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥388m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥25m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥156m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥662m |
| 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 | 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 | 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 |
| Overseas Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -57308000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | 3562000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -26121000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -384000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -82624000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -16544000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -26139000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -129740000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -262069000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 876365000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 245288000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 19616000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -286902000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -52540000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2992675000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2705773000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | CurrentYearDuration | -27344000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2705773000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 2625888000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000DomesticSolutionReportableSegmentMember | 4382276000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000OverseasSolutionReportableSegmentMember | 3941449000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000BusinessProcessReEngineeringReportableSegmentMember | 596496000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 8920222000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 8920222000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000DomesticSolutionReportableSegmentMember | 7979000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000OverseasSolutionReportableSegmentMember | 30383000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000BusinessProcessReEngineeringReportableSegmentMember | 117393000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 155757000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -155757000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000DomesticSolutionReportableSegmentMember | 4390256000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000OverseasSolutionReportableSegmentMember | 3971833000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000BusinessProcessReEngineeringReportableSegmentMember | 713889000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 9075979000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -155757000 | JPY |
| Revenue IFRS | Prior1YearDuration | 8920222000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000DomesticSolutionReportableSegmentMember | 98520000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000OverseasSolutionReportableSegmentMember | 252039000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000BusinessProcessReEngineeringReportableSegmentMember | 112685000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_ReportableSegmentsMember | 463245000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration_ReconcilingItemsMember | -50060000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 413184000 | JPY |
| Finance income IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000DomesticSolutionReportableSegmentMember | 85000 | JPY |
| Finance income IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000OverseasSolutionReportableSegmentMember | 134881000 | JPY |
| Finance income IFRS | Prior1YearDuration_jpcrp030000-asr_E02971-000BusinessProcessReEngineeringReportableSegmentMember | 1304000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |