Annual report
3323.TEDINET S100XD4C
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.7bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.5bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥408m | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥269m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥51m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥307m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥491m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥458m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥154m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥197m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥315m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥352m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥296m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥143m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.2bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥7.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥5.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.3bn | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.7bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥472m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥842m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥266m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥333m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥844m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥537m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥443m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥817m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥876m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥262m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥2.43 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.03 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥2.43 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.03 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.87 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.32 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.88 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥62.6 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥61.11 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥57.74 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥53.26 | at 2022-09-30v | 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) |
| Equity ratio | 39.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30v | 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) |
| ROE | 3.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 484 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 514 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 470 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 429 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 463 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥894m | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥926m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥475m | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥916m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥140m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥74m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥143m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥280m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥115m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥162m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥200m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥524m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥444m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥462m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥360m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.42 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.46 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥1.42 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.43 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.6 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥65.28 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.02 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.42 | at 2022-09-30v | 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) |
| Equity ratio | 56.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 82,670,255 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,630,255 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,630,255 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,630,255 | at 2022-09-30v | 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) |
| Employees | 38 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 39 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 40 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 42 | at 2021-09-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥162m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥283m |
| Business Process Re Engineeringreportable segment | employees | at 2025-09-30 | 218 pure |
| Business Process Re Engineeringreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥685m |
| Business Process Re Engineeringreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥574m |
| Business Process Re Engineeringreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥111m |
| Business Process Re Engineeringreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥11m |
| Domestic Solutionreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥22m |
| Domestic Solutionreportable segment | employees | at 2025-09-30 | 109 pure |
| Domestic Solutionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥4.1bn |
| Domestic Solutionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥4.1bn |
| Domestic Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥21m |
| Domestic Solutionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥194m |
| Management Department Otherreportable segment | employees | at 2025-09-30 | 38 pure |
| Overseas Solutionreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥185m |
| Overseas Solutionreportable segment | employees | at 2025-09-30 | 119 pure |
| Overseas Solutionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.4bn |
| Overseas Solutionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.4bn |
| Overseas Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥30m |
| Overseas Solutionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥486m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥207m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥13.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥162m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥691m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥526m |
| Business Process Re Engineeringreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥4m |
| Business Process Re Engineeringreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥706m |
| Business Process Re Engineeringreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥599m |
| Business Process Re Engineeringreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥107m |
| Business Process Re Engineeringreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥30m |
| Domestic Solutionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥11m |
| Domestic Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.5bn |
| Domestic Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.5bn |
| Domestic Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥62m |
| Domestic Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥423m |
| Overseas Solutionreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥29m |
| Overseas Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.7bn |
| Overseas Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.6bn |
| Overseas Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥34m |
| Overseas Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥342m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥44m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥11.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥202m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | -53501000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | -105345000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YearDuration | -19727000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYearDuration | -24566000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 33757000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 6898000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 955952000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 676062000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 35318000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 52763000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -45968000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -91329000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -103688000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -165489000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 841613000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 472006000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -54234000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -212695000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 530000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -18228000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -1284484000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2017000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -3482000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -3064000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 904000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 4079000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -103350000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -6901000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2115000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1348197000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -332628000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 449346000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 382719000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 1210000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -620204000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -480019000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -78885000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -123858000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 3640000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -35504000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -126675000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -131083000 | 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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |