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Annual report

3691.TEDINET S100V0WU
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 163
MetricValuePeriodScopeSource row
Revenue¥839m2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥665m2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
Revenue¥303m2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥587m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥56m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥282m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Ordinary income−¥179m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2021-10-01 → 2022-09-30dCons.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)
Profit before tax¥83m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥261m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥150m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥21m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥277m2022-10-01 → 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)−¥180m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥196m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (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¥82m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥243m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥1.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥1.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥1.5bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥817mat 2024-09-30Cons.Equity IFRS
Net assets / equity¥526mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥546mat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥782mat 2022-09-30dCons.Equity IFRS
Net assets / equity¥800mat 2022-09-30dCons.Net assets (5-year summary)
Net assets / equity¥841mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥807mat 2020-09-30dCons.Net assets (5-year summary)
Equity (owners)¥720mat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥490mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥768mat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥841mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥801mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥445mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥402mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥886mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥17m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
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¥42m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (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)
Investing cash flow−¥167m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥383m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥170m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥169m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (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)
Financing cash flow¥541m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
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¥307m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥279m2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (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)
EPS (basic)¥5.742023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-77.152022-10-01 → 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)¥-49.542021-10-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.122021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (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 (diluted)¥5.742023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-77.152022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-54.122021-10-01 → 2022-09-30dCons.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¥179.09at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥145.7at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥136.56at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥221.77at 2022-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥213.95at 2022-09-30dCons.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)
Equity ratio30.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30dCons.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)
ROE3.5%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-44.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-24.4%2021-10-01 → 2022-09-30dCons.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)
Employees33at 2024-09-30Cons.Number of employees
Employees35at 2023-09-30Cons.Number of employees
Employees22at 2022-09-30dCons.Number of employees
Employees18at 2021-09-30dCons.Number of employees
Employees30at 2020-09-30dCons.Number of employees
Revenue¥271m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥227m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥264m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥157m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥204m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥228m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥324m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥55m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥373m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥63m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥39m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥424m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥38m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥425m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥209m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥865mat 2023-09-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥618mat 2023-09-30StandaloneLiabilities
Net assets / equity¥514mat 2024-09-30StandaloneNet assets
Net assets / equity¥247mat 2023-09-30StandaloneNet assets
Net assets / equity¥670mat 2022-09-30dStandaloneNet assets
Net assets / equity¥744mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥806mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥297mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥202mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥10.262023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-118.352022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.552021-10-01 → 2022-09-30dStandaloneBasic 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)
Net assets per share¥126.83at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio33.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-09-30dStandaloneEquity 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)
ROE10.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued4,122,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,900at 2022-09-30dStandaloneTotal 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)
Employees9at 2024-09-30StandaloneNumber of employees
Employees20at 2023-09-30StandaloneNumber of employees
Employees17at 2022-09-30dStandaloneNumber of employees
Employees10at 2021-09-30dStandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber 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 profit2023-10-01 → 2024-09-30−¥306m
Digitalreportable segmentemployeesat 2024-09-304 pure
Digitalreportable segmentrevenue2023-10-01 → 2024-09-30¥209m
Digitalreportable segmentrevenue external2023-10-01 → 2024-09-30¥209m
Digitalreportable segmentsegment profit2023-10-01 → 2024-09-30¥149m
Fintechreportable segmentemployeesat 2024-09-3024 pure
Fintechreportable segmentrevenue2023-10-01 → 2024-09-30¥629m
Fintechreportable segmentrevenue external2023-10-01 → 2024-09-30¥629m
Fintechreportable segmentsegment profit2023-10-01 → 2024-09-30¥213m
—segment totalrevenue2023-10-01 → 2024-09-30¥839m
—segment totalrevenue external2023-10-01 → 2024-09-30¥839m
—segment totalsegment profit2023-10-01 → 2024-09-30¥362m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥382m
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 segmentrevenue2022-10-01 → 2023-09-30¥480m
Fintechreportable segmentrevenue external2022-10-01 → 2023-09-30¥480m
Fintechreportable segmentsegment profit2022-10-01 → 2023-09-30¥74m
—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¥99m
Digitalreportable segmentemployeesat 2024-09-304 pure

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

All source rows · 1,502
ItemContextValueUnit
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember16
Number of employeesPrior3YearInstant_NonConsolidatedMember10
Number of employeesPrior2YearInstant_NonConsolidatedMember17
Number of employeesPrior1YearInstant_NonConsolidatedMember20
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.935
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.923
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.282
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.315
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.982
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.049
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.337
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.242
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.612
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.879
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30856-000DigitalReportableSegmentMember4
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E30856-000DigitalReportableSegmentMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30856-000FintechReportableSegmentMember24
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E30856-000FintechReportableSegmentMember6
Number of employeesCurrentYearInstant_CorporateSharedMember5
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant33
Average number of temporary workersCurrentYearInstant6
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5886000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E30856-000DigitalReportableSegmentMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E30856-000DigitalReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E30856-000FintechReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Capital expenditures overview of capital expenditures etcCurrentYearDuration82902000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E30856-000FintechReportableSegmentMember80235000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember2667000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4122100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4217167
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4122100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4217167
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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 · 18 of 23 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30mismatch
statement vs summary · net assetsconsolidated 2023-09-30mismatch
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30mismatch
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30mismatch
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30mismatch
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass