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Annual report

3747.TEDINET S100SILE
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥200m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥241m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥2m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥63m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥412m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥68m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥217m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥37m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥408m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥37m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥179m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.7bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥393mat 2023-09-30Cons.Liabilities
Total liabilities¥315mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥910mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥755mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥994mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥857mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥994mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥857mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥527mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥693mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥201m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥221m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥433m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥263m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.12022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.052020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.782018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥183.59at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥178.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥154.34at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥126.29at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥101.54at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE2.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE20.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE-45.5%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees93at 2023-09-30Cons.Number of employees
Employees87at 2022-09-30Cons.Number of employees
Employees90at 2021-09-30dCons.Number of employees
Employees89at 2020-09-30dCons.Number of employees
Employees113at 2019-09-30dCons.Number of employees
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥195m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥220m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥221m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥230m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥360m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥230m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥161m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥201m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥190m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥63m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥347m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥401mat 2023-09-30StandaloneLiabilities
Total liabilities¥300mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥947mat 2021-09-30dStandaloneNet assets
Net assets / equity¥757mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥694mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥972mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥803mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥22.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.942021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.52020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.282018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥182.24at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥159.77at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥131.83at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥96.57at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE22.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-40.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,444,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,444,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-09-30StandaloneNumber of employees
Employees80at 2022-09-30StandaloneNumber of employees
Employees83at 2021-09-30dStandaloneNumber of employees
Employees78at 2020-09-30dStandaloneNumber of employees
Employees98at 2019-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥45,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥45,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥280m
Business Solutionreportable segmentcapex2022-10-01 → 2023-09-30¥161,000
Business Solutionreportable segmentdepreciation2022-10-01 → 2023-09-30¥474,000
Business Solutionreportable segmentemployeesat 2023-09-3016 pure
Business Solutionreportable segmentrevenue2022-10-01 → 2023-09-30¥257m
Business Solutionreportable segmentrevenue external2022-10-01 → 2023-09-30¥257m
Business Solutionreportable segmentsegment assetsat 2023-09-30¥74m
Business Solutionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥2m
Financial Solution Service Divisionreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Financial Solution Service Divisionreportable segmentdepreciation2022-10-01 → 2023-09-30¥30m
Financial Solution Service Divisionreportable segmentemployeesat 2023-09-3059 pure
Financial Solution Service Divisionreportable segmentrevenue2022-10-01 → 2023-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentsegment assetsat 2023-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentsegment profit2022-10-01 → 2023-09-30¥519m
Health Care Business Divisionreportable segmentemployeesat 2023-09-303 pure
Health Care Business Divisionreportable segmentrevenue2022-10-01 → 2023-09-30¥144m
Health Care Business Divisionreportable segmentrevenue external2022-10-01 → 2023-09-30¥144m
Health Care Business Divisionreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥45,000
Health Care Business Divisionreportable segmentsegment assetsat 2023-09-30¥40m
Health Care Business Divisionreportable segmentsegment profit2022-10-01 → 2023-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥45,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥479m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥67,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥67,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥291m
Business Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥136,000
Business Solutionreportable segmentdepreciation2021-10-01 → 2022-09-30¥420,000
Business Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥278m
Business Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥278m
Business Solutionreportable segmentsegment assetsat 2022-09-30¥78m
Business Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥22m
Financial Solution Service Divisionreportable segmentcapex2021-10-01 → 2022-09-30¥17m
Financial Solution Service Divisionreportable segmentdepreciation2021-10-01 → 2022-09-30¥30m
Financial Solution Service Divisionreportable segmentrevenue2021-10-01 → 2022-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.6bn
Financial Solution Service Divisionreportable segmentsegment assetsat 2022-09-30¥1.5bn
Financial Solution Service Divisionreportable segmentsegment profit2021-10-01 → 2022-09-30¥561m
Health Care Business Divisionreportable segmentrevenue2021-10-01 → 2022-09-30¥132m
Health Care Business Divisionreportable segmentrevenue external2021-10-01 → 2022-09-30¥132m
Health Care Business Divisionreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥67,000
Health Care Business Divisionreportable segmentsegment assetsat 2022-09-30¥52m
Health Care Business Divisionreportable segmentsegment profit2021-10-01 → 2022-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥67,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥532m
Business Solutionreportable segmentemployeesat 2023-09-3011 pure
Financial Solution Service Divisionreportable segmentemployeesat 2023-09-3059 pure
Health Care Business Divisionreportable segmentemployeesat 2023-09-302 pure

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

All source rows · 1,233
ItemContextValueUnit
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentYearInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentYearInstant996567000JPY
Retained earningsPrior1YearInstant-1097425000JPY
Retained earningsCurrentYearInstant-1060799000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentYearInstant-95031000JPY
Shareholders equityPrior1YearInstant1282544000JPY
Shareholders equityCurrentYearInstant1319170000JPY
Subscription rights to sharesPrior1YearInstant742000JPY
Subscription rights to sharesCurrentYearInstant697000JPY
Non controlling interestsPrior1YearInstant11257000JPY
Non controlling interestsCurrentYearInstant11359000JPY
Net assetsPrior1YearInstant1294543000JPY
Net assetsCurrentYearInstant1331226000JPY
Liabilities and net assetsPrior1YearInstant1609749000JPY
Liabilities and net assetsCurrentYearInstant1723920000JPY
Net salesPrior1YearDuration2056330000JPY
Net salesCurrentYearDuration2011061000JPY
Cost of salesPrior1YearDuration1290957000JPY
Cost of salesCurrentYearDuration1277019000JPY
Gross profitPrior1YearDuration765373000JPY
Gross profitCurrentYearDuration734042000JPY
Selling general and administrative expensesPrior1YearDuration524271000JPY
Selling general and administrative expensesCurrentYearDuration534500000JPY
Operating incomePrior1YearDuration241101000JPY
Operating incomeCurrentYearDuration199542000JPY
Interest income noiPrior1YearDuration7000JPY
Interest income noiCurrentYearDuration9000JPY
Dividends income noiPrior1YearDuration2000JPY
Dividends income noiCurrentYearDuration2000JPY
Subsidy income noi bountyPrior1YearDuration480000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration10000JPY
Miscellaneous income noiPrior1YearDuration208000JPY
Miscellaneous income noiCurrentYearDuration265000JPY
Other noiPrior1YearDuration22000JPY
Other noiCurrentYearDuration－JPY
Non operating incomePrior1YearDuration720000JPY
Non operating incomeCurrentYearDuration287000JPY
Interest expenses noePrior1YearDuration1257000JPY
Interest expenses noeCurrentYearDuration1648000JPY
Equity in losses of affiliates noePrior1YearDuration177883000JPY
Equity in losses of affiliates noeCurrentYearDuration196424000JPY
Other noePrior1YearDuration54000JPY
Other noeCurrentYearDuration1000JPY
Non operating expensesPrior1YearDuration179196000JPY
Non operating expensesCurrentYearDuration198074000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass