Annual report
3710.TEDINET S100V174
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥190m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥131,000 | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥166m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥67m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥196m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥119m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥874m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥133m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.24 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥863.47 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥908.06 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.08 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥935.39 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 207 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 199 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 199 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 180 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥119m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥22m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥87m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥197m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥51m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥116m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥244m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥134m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥778m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥851m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.79 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.76 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.21 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.46 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.69 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥815.75 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.54 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.31 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.22 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.73 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,255,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,255,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 148 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 153 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 150 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 149 | at 2020-09-30d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥625,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥298m |
| Hardwarereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Hardwarereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥175m |
| Hardwarereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥175m |
| Hardwarereportable segment | segment assets | at 2024-09-30 | ¥103m |
| Hardwarereportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥74m |
| Multimediareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16m |
| Multimediareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥11m |
| Multimediareportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥5m |
| Multimediareportable segment | segment assets | at 2024-09-30 | ¥29m |
| Multimediareportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥5m |
| Softwarereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥96m |
| Softwarereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥25m |
| Softwarereportable segment | employees | at 2024-09-30 | 35 pure |
| Softwarereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥421m |
| Softwarereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥334m |
| Softwarereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥86m |
| Softwarereportable segment | segment assets | at 2024-09-30 | ¥452m |
| Softwarereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥15m |
| Transfer Guidereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥51m |
| Transfer Guidereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥85m |
| Transfer Guidereportable segment | employees | at 2024-09-30 | 139 pure |
| Transfer Guidereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | segment assets | at 2024-09-30 | ¥2.9bn |
| Transfer Guidereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥175m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥149m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥110m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥91m |
| —segment total | segment assets | at 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥981,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥345m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥267m |
| Hardwarereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥228m |
| Hardwarereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Hardwarereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥264m |
| Hardwarereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥264m |
| Hardwarereportable segment | segment assets | at 2023-09-30 | ¥186m |
| Hardwarereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥64m |
| Multimediareportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥10m |
| Multimediareportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥10m |
| Multimediareportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥36,000 |
| Multimediareportable segment | segment assets | at 2023-09-30 | ¥33m |
| Multimediareportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥13m |
| Softwarereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥716,000 |
| Softwarereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥20m |
| Softwarereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥398m |
| Softwarereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥295m |
| Softwarereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥103m |
| Softwarereportable segment | segment assets | at 2023-09-30 | ¥387m |
| Softwarereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥41m |
| Transfer Guidereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥66m |
| Transfer Guidereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥94m |
| Transfer Guidereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Transfer Guidereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3m |
| Transfer Guidereportable segment | segment assets | at 2023-09-30 | ¥2.5bn |
| Transfer Guidereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥305m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥295m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥118m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥106m |
| —segment total | segment assets | at 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥270m |
| Transfer Guidereportable segment | employees | at 2024-09-30 | 133 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of short term loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -4800000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 3800000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 5130000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 710000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1150000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3802000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 11781000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Repayments of long term deposits received inv cf | Prior1YearDuration | -45000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYearDuration | -40000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1YearDuration | 84000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYearDuration | 510000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -430405000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -164877000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -30443000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -30472000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1300000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 29760000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -500000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -4710000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3328000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7118000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -13461000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -14226000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -64000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -80270000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -110433000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -107039000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 51664000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -62012000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -330684000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -304566000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3602502000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3271817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3271817000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2967251000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 4 | |
| Payroll and allowances sga | Prior1YearDuration | 439794000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 447858000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 19131000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 16344000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |