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 |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus |
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 |