Annual report
3712.TEDINET S100SISA
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥681m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥288.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,817.06 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.74 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 149 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥969m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥879m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥869m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥773m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥708m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥806m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥863m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥268m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.47 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.82 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.27 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,821.38 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.9 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.26 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.93 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.19 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,090,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 128 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 141 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 136 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 125 | at 2019-09-30d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥13m |
| Real Estate Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥50m |
| Real Estate Businessreportable segment | employees | at 2023-09-30 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥190m |
| Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥190m |
| Real Estate Businessreportable segment | segment assets | at 2023-09-30 | ¥2.8bn |
| Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5m |
| System Development Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥42m |
| System Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥24m |
| System Development Businessreportable segment | employees | at 2023-09-30 | 149 pure |
| System Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.3bn |
| System Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.3bn |
| System Development Businessreportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| System Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥56m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥75m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.7bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥3.2bn |
| Real Estate Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥49m |
| Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥187m |
| Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥187m |
| Real Estate Businessreportable segment | segment assets | at 2022-09-30 | ¥2.6bn |
| Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥78m |
| System Development Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥42m |
| System Development Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥22m |
| System Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.0bn |
| System Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.0bn |
| System Development Businessreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| System Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥42m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥70m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| System Development Businessreportable segment | employees | at 2023-09-30 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | -500000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2060000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | 244836000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -264491000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8137000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3387000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 661000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4816000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -2836000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -6694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -27730000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 15695000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 36754000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 63951000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -152000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 27168000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -3475000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -2376000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1570344000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1076129000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 50000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -291000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 4648000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 500000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2060000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -394799000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -402068000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1176088000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 680528000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -48408000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9095000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5302000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -41872000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -6208000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 4524000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -9637000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -32895000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -73015000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -92815000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | 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 · 23 of 23 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 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 |