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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 2705773000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 2625888000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2975680000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 2680672000 | JPY |
| Number of employees | Prior4YearInstant | 463 | |
| Number of employees | Prior3YearInstant | 429 | |
| Number of employees | Prior2YearInstant | 470 | |
| Number of employees | Prior1YearInstant | 514 | |
| Number of employees | CurrentYearInstant | 484 | |
| Average number of temporary workers | Prior4YearInstant | 10 | |
| Average number of temporary workers | Prior3YearInstant | 14 | |
| Average number of temporary workers | Prior2YearInstant | 7 | |
| Average number of temporary workers | Prior1YearInstant | 35 | |
| Average number of temporary workers | CurrentYearInstant | 44 | |
| Net sales (5-year summary) | Prior4YearDuration | 7796696000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -51198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -674525000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -588139000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4643884000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8518966000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 50.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -8.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.485 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.149 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -10.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 243989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -179076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -474604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2992675000 | JPY |
| Number of employees | Prior4YearInstant | 463 | |
| Average number of temporary workers | Prior4YearInstant | 10 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 916095000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1181035000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 474963000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 926455000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 893822000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -40046000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 581127000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -279906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 142734000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -444417000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 523632000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -200064000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 161962000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 115312000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2446171000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2447952000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2447952000 | 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 |