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Annual report

3687.TEDINET S100SI1E
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥960m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥668m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥719m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥816m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥488m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥495m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.012022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.642020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.342018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.632020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.222019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.312018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥175.32at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥137.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥108.68at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥104.6at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥99.56at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE28.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE27.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE19.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees292at 2023-09-30Cons.Number of employees
Employees263at 2022-09-30Cons.Number of employees
Employees258at 2021-09-30dCons.Number of employees
Employees253at 2020-09-30dCons.Number of employees
Employees214at 2019-09-30dCons.Number of employees
Revenue¥6.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥958m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥446m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥532m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥745m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2023-09-30StandaloneAssets
Total assets¥6.9bnat 2022-09-30StandaloneAssets
Total assets¥6.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥49.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.672020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.542018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.672020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.512018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥151.09at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥109.02at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥91.49at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.46at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE29.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued33,635,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,635,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,635,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,617,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,610,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees243at 2023-09-30StandaloneNumber of employees
Employees223at 2022-09-30StandaloneNumber of employees
Employees210at 2021-09-30dStandaloneNumber of employees
Employees207at 2020-09-30dStandaloneNumber of employees
Employees195at 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥187m
Saa S Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥20m
Saa S Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥333m
Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥190m
Saa S Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥144m
Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥135m
Solution Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥117m
Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥6.9bn
Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥6.8bn
Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥44m
Solution Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥2.2bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥136m
—segment totalemployeesat 2023-09-30272 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥7.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥187m
—segment totalsegment profit2022-10-01 → 2023-09-30¥2.1bn
Saa S Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥34m
Saa S Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥150m
Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥150m
Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥195m
Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥113m
Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥6.2bn
Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.2bn
Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.8bn
—segment totalemployeesat 2023-09-30223 pure

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

All source rows · 1,329
ItemContextValueUnit
Profit lossPrior1YearDuration1096802000JPY
Profit lossCurrentYearDuration1462795000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration14226000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration14917000JPY
Profit loss attributable to owners of parentPrior1YearDuration1082575000JPY
Profit loss attributable to owners of parentCurrentYearDuration1447878000JPY
Profit lossPrior1YearDuration1096802000JPY
Profit lossCurrentYearDuration1462795000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration51813000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration148917000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration2199000JPY
Other comprehensive incomePrior1YearDuration148917000JPY
Other comprehensive incomeCurrentYearDuration54012000JPY
Comprehensive incomePrior1YearDuration1245719000JPY
Comprehensive incomeCurrentYearDuration1516808000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1231492000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1501891000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration14226000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration14917000JPY
Net assetsPrior2YearInstant_CapitalStockMember554468000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember477060000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3608002000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1100399000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3539131000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-5415000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-5415000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember109071000JPY
Net assetsPrior2YearInstant3642787000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember8762000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember8762000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonControllingInterestsMember1688000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant10450000JPY
Restated balancePrior2YearInstant_CapitalStockMember554468000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember477060000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember3616764000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-1100399000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember3547893000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-5415000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember-5415000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember110760000JPY
Restated balancePrior2YearInstant3653237000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember70963000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember70963000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration70963000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-162572000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-162572000JPY
Dividends from surplusPrior1YearDuration-162572000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1082575000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1082575000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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