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Annual report

3691.TEDINET S100SKCP
Period2022-10-01 → 2023-09-30
Filed2024-01-04
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥665m2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥303m2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥587m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥278m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥148m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Ordinary income−¥179m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥303m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥377m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥256m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥150m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥289m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥275m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥180m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥523m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥254m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥202m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥1.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥1.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥1.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Assets IFRS
Total assets¥1.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥835mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥578mat 2021-09-30dCons.Liabilities IFRS
Net assets / equity¥529mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥546mat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥782mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥800mat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥841mat 2021-09-30dCons.Equity IFRS
Net assets / equity¥841mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥807mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets (5-year summary)
Equity (owners)¥492mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥841mat 2021-09-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥445mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥402mat 2021-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥886mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥229m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥256m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥447m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥383m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥169m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥170m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥191m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥133m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥160m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥279m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥307m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥288m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-80.532022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-76.472022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-49.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.732020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-152.472019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.42018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥-80.532022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.682021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.712020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥145.7at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.98at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥221.77at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥217.76at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥244.4at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥234.68at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥387.14at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio33.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE-45.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-24.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees35at 2023-09-30Cons.Number of employees
Employees22at 2022-09-30Cons.Number of employees
Employees18at 2021-09-30dCons.Number of employees
Employees30at 2020-09-30dCons.Number of employees
Employees37at 2019-09-30dCons.Number of employees
Revenue¥227m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥264m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥157m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥204m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥322m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥324m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥138m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥373m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥63m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥196m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥133m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥133m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥424m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥208m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥425m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥209m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥63m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥823m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥865mat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥618mat 2023-09-30StandaloneLiabilities
Total liabilities¥901mat 2022-09-30StandaloneLiabilities
Net assets / equity¥247mat 2023-09-30StandaloneNet assets
Net assets / equity¥670mat 2022-09-30StandaloneNet assets
Net assets / equity¥744mat 2021-09-30dStandaloneNet assets
Net assets / equity¥806mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥202mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥752mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-118.352022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.552021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.412020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.962019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.252018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥67.57at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥185.71at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥216.02at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥234.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio28.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2023-09-30StandaloneNumber of employees
Employees17at 2022-09-30StandaloneNumber of employees
Employees10at 2021-09-30dStandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber of employees
Employees12at 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥382m
Digitalreportable segmentemployeesat 2023-09-3014 pure
Digitalreportable segmentrevenue2022-10-01 → 2023-09-30¥185m
Digitalreportable segmentrevenue external2022-10-01 → 2023-09-30¥185m
Digitalreportable segmentsegment profit2022-10-01 → 2023-09-30¥25m
Fintechreportable segmentemployeesat 2023-09-3015 pure
Fintechreportable segmentrevenue2022-10-01 → 2023-09-30¥480m
Fintechreportable segmentrevenue external2022-10-01 → 2023-09-30¥480m
Fintechreportable segmentsegment profit2022-10-01 → 2023-09-30¥79m
—segment totalrevenue2022-10-01 → 2023-09-30¥665m
—segment totalrevenue external2022-10-01 → 2023-09-30¥665m
—segment totalsegment profit2022-10-01 → 2023-09-30¥104m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥432m
Digitalreportable segmentrevenue2021-10-01 → 2022-09-30¥442m
Digitalreportable segmentrevenue external2021-10-01 → 2022-09-30¥442m
Digitalreportable segmentsegment profit2021-10-01 → 2022-09-30¥260m
Fintechreportable segmentrevenue2021-10-01 → 2022-09-30¥182m
Fintechreportable segmentrevenue external2021-10-01 → 2022-09-30¥182m
Fintechreportable segmentsegment profit2021-10-01 → 2022-09-30¥24m
—segment totalrevenue2021-10-01 → 2022-09-30¥624m
—segment totalrevenue external2021-10-01 → 2022-09-30¥624m
—segment totalsegment profit2021-10-01 → 2022-09-30¥284m
Digitalreportable segmentemployeesat 2023-09-3014 pure

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

All source rows · 1,620
ItemContextValueUnit
Operating profit loss IFRSCurrentYearDuration-277586000JPY
Finance income IFRSPrior1YearDuration462000JPY
Finance income IFRSCurrentYearDuration25008000JPY
Finance costs IFRSPrior1YearDuration2266000JPY
Finance costs IFRSCurrentYearDuration3459000JPY
Profit loss before tax IFRSPrior1YearDuration-150133000JPY
Profit loss before tax IFRSCurrentYearDuration-256037000JPY
Income tax expense IFRSPrior1YearDuration51790000JPY
Income tax expense IFRSCurrentYearDuration-2364000JPY
Profit loss IFRSPrior1YearDuration-201924000JPY
Profit loss IFRSCurrentYearDuration-253673000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-201924000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration-289154000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration35481000JPY
Profit loss IFRSPrior1YearDuration-201924000JPY
Profit loss IFRSCurrentYearDuration-253673000JPY
Basic earnings loss per share IFRSPrior1YearDuration-55.68
Basic earnings loss per share IFRSCurrentYearDuration-80.53
Profit loss IFRSPrior1YearDuration-201924000JPY
Profit loss IFRSCurrentYearDuration-253673000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration7156000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-1658000JPY
Other comprehensive income IFRSPrior1YearDuration7156000JPY
Other comprehensive income IFRSCurrentYearDuration-1658000JPY
Comprehensive income IFRSPrior1YearDuration-194767000JPY
Comprehensive income IFRSCurrentYearDuration-255331000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-194767000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration-290813000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration35481000JPY
Comprehensive income IFRSPrior1YearDuration-194767000JPY
Comprehensive income IFRSCurrentYearDuration-255331000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1476529000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-591644000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-197000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-93397000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember841291000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant841291000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-201924000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-201924000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration-201924000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－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 · 16 of 26 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30mismatch
statement vs summary · net assetsconsolidated 2022-09-30mismatch
statement vs summary · net assetsconsolidated 2023-09-30mismatch
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30mismatch
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30mismatch
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30mismatch
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30mismatch
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 2021-09-30mismatch
statement vs summary · total assetsconsolidated 2022-09-30mismatch
statement vs summary · total assetsconsolidated 2023-09-30mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass