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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
Current portion of long term loans payablePrior1YearInstant795996000JPY
Current portion of long term loans payableCurrentYearInstant804329000JPY
Lease obligations clPrior1YearInstant19316000JPY
Lease obligations clCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant499986000JPY
Income taxes payableCurrentYearInstant301344000JPY
Contract liabilitiesPrior1YearInstant31308000JPY
Contract liabilitiesCurrentYearInstant38578000JPY
Provision for bonusesPrior1YearInstant251471000JPY
Provision for bonusesCurrentYearInstant129339000JPY
Other clPrior1YearInstant508532000JPY
Other clCurrentYearInstant456140000JPY
Current liabilitiesPrior1YearInstant2282383000JPY
Current liabilitiesCurrentYearInstant1864463000JPY
Long term loans payablePrior1YearInstant1289014000JPY
Long term loans payableCurrentYearInstant493018000JPY
Other nclPrior1YearInstant6478000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1295492000JPY
Noncurrent liabilitiesCurrentYearInstant493018000JPY
LiabilitiesPrior1YearInstant3577876000JPY
LiabilitiesCurrentYearInstant2357481000JPY
Capital stockPrior1YearInstant554468000JPY
Capital stockCurrentYearInstant554468000JPY
Capital surplusPrior1YearInstant543917000JPY
Capital surplusCurrentYearInstant558545000JPY
Retained earningsPrior1YearInstant4536767000JPY
Retained earningsCurrentYearInstant5663216000JPY
Treasury stockPrior1YearInstant-1364035000JPY
Treasury stockCurrentYearInstant-1332493000JPY
Shareholders equityPrior1YearInstant4271117000JPY
Shareholders equityCurrentYearInstant5443736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant51813000JPY
Foreign currency translation adjustmentPrior1YearInstant143501000JPY
Foreign currency translation adjustmentCurrentYearInstant145700000JPY
Valuation and translation adjustmentsPrior1YearInstant143501000JPY
Valuation and translation adjustmentsCurrentYearInstant197513000JPY
Non controlling interestsPrior1YearInstant169481000JPY
Non controlling interestsCurrentYearInstant183841000JPY
Net assetsPrior1YearInstant4584101000JPY
Net assetsCurrentYearInstant5825092000JPY
Liabilities and net assetsPrior1YearInstant8161977000JPY
Liabilities and net assetsCurrentYearInstant8182573000JPY
Net salesPrior1YearDuration6310732000JPY
Net salesCurrentYearDuration7038276000JPY
Cost of salesPrior1YearDuration3284602000JPY
Cost of salesCurrentYearDuration3463387000JPY
Gross profitPrior1YearDuration3026130000JPY
Gross profitCurrentYearDuration3574888000JPY

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