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Annual report

3323.TEDINET S100SJMP
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥8.9bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥7.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥8.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥9.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥450m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥413m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Ordinary income−¥51m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥245m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥642m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥491m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥458m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥154m2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥315m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥352m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥675m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥317m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥327m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥318m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥366m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥295m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥10.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥9.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥8.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥9.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥9.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥5.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-09-30dCons.Equity IFRS
Net assets / equity¥4.6bnat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2019-09-30dCons.Net assets (5-year summary)
Equity (owners)¥4.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥244m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥391m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥128m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥113m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥844m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥537m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥242m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥876m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥262m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥475m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥133m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.322021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.252020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.882020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.372019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.862019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.652018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.872022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.322021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.882020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.352019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.462019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.452018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥57.75at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥53.26at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥50.59at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥45.07at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥60.71at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥50.52at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥51.21at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-14.9%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-8.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE9.7%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees470at 2023-09-30Cons.Number of employees
Employees429at 2022-09-30Cons.Number of employees
Employees463at 2021-09-30dCons.Number of employees
Employees502at 2020-09-30dCons.Number of employees
Employees560at 2019-09-30dCons.Number of employees
Revenue¥475m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥916m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥876m2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥820m2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥298m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥526m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥280m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥581m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥40m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥246m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥598m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥200m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥524m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥444m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥830m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥264m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2022-09-30StandaloneAssets
Total assets¥7.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥616mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥492mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-2.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.432020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.072019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.862018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.432021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.692018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.62022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥65.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥68.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥62.05at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.81at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.65at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-3.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued82,630,255at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,630,255at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,606,255at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,371,755at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,817,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2023-09-30StandaloneNumber of employees
Employees40at 2022-09-30StandaloneNumber of employees
Employees42at 2021-09-30dStandaloneNumber of employees
Employees29at 2020-09-30dStandaloneNumber of employees
Employees44at 2019-09-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥211m
Business Process Re Engineeringreportable segmentcapex2022-10-01 → 2023-09-30¥5m
Business Process Re Engineeringreportable segmentemployeesat 2023-09-30217 pure
Business Process Re Engineeringreportable segmentrevenue2022-10-01 → 2023-09-30¥681m
Business Process Re Engineeringreportable segmentrevenue external2022-10-01 → 2023-09-30¥563m
Business Process Re Engineeringreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥118m
Business Process Re Engineeringreportable segmentsegment profit2022-10-01 → 2023-09-30¥85m
Domestic Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥4m
Domestic Solutionreportable segmentemployeesat 2023-09-30105 pure
Domestic Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥4.3bn
Domestic Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.3bn
Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥3m
Domestic Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30¥189m
Management Department Otherreportable segmentemployeesat 2023-09-3037 pure
Overseas Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥16m
Overseas Solutionreportable segmentemployeesat 2023-09-30111 pure
Overseas Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥4.7bn
Overseas Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥4.6bn
Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥35m
Overseas Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30¥388m
—segment totalcapex2022-10-01 → 2023-09-30¥25m
—segment totalrevenue2022-10-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥156m
—segment totalsegment profit2022-10-01 → 2023-09-30¥662m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥48m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥156m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥156m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥50m
Business Process Re Engineeringreportable segmentcapex2021-10-01 → 2022-09-30¥5m
Business Process Re Engineeringreportable segmentrevenue2021-10-01 → 2022-09-30¥714m
Business Process Re Engineeringreportable segmentrevenue external2021-10-01 → 2022-09-30¥596m
Business Process Re Engineeringreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥117m
Business Process Re Engineeringreportable segmentsegment profit2021-10-01 → 2022-09-30¥113m
Domestic Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥7m
Domestic Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥4.4bn
Domestic Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.4bn
Domestic Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥8m
Domestic Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥99m
Overseas Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥4m
Overseas Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥4.0bn
Overseas Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.9bn
Overseas Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥30m
Overseas Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥252m
—segment totalcapex2021-10-01 → 2022-09-30¥16m
—segment totalrevenue2021-10-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥156m
—segment totalsegment profit2021-10-01 → 2022-09-30¥463m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,482
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-81219000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-81219000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-81219000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-81219000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5889000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember49000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember5938000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-281284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-281284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-281284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5889000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember49000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-275347000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2447952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2247952000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember118474000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2366427000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember574918000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember574918000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-110548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5278749000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2674000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember49000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5281473000JPY
Employee payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember174219000JPY
Employee payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember229555000JPY
Provision for bonuses selling expensesPrior1YearDuration_NonConsolidatedMember7858000JPY
Provision for bonuses selling expensesCurrentYearDuration_NonConsolidatedMember8400000JPY
Business consignment expenses noePrior1YearDuration_NonConsolidatedMember58058000JPY
Business consignment expenses noeCurrentYearDuration_NonConsolidatedMember70930000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-30770000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember35605000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11755000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16291000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)レカム株式会社
Company name in english cover pageFilingDateInstantRECOMM CO.,LTD.
Title and name of representative cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-4405-4566　(代表)

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30mismatch
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass