Annual report
3814.TEDINET S100SJ97
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100W1E9 (2025-06-20). Amended by S100WX2B (2025-10-27).
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥515m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥533m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥591m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥105m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥273m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥655m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥760m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥118m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥112m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥419m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥646m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥35m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥680m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.94 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.07 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.31 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2.79 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-131.3 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.25 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.33 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.42 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 956.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,979,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 95 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 107 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 113 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 121 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥37m |
| Application Service Provider Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥132m |
| Application Service Provider Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥162m |
| Application Service Provider Businessreportable segment | employees | at 2023-09-30 | 87 pure |
| Application Service Provider Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Application Service Provider Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Application Service Provider Businessreportable segment | segment assets | at 2023-09-30 | ¥1.5bn |
| Application Service Provider Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥120m |
| Hotel Related Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥920,000 |
| Hotel Related Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥6m |
| Hotel Related Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥72m |
| Hotel Related Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥35m |
| Hotel Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥37m |
| Hotel Related Businessreportable segment | segment assets | at 2023-09-30 | ¥29m |
| Hotel Related Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥63m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥133m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥169m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥37m |
| —segment total | segment assets | at 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥42m |
| Application Service Provider Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥109m |
| Application Service Provider Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥230m |
| Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Application Service Provider Businessreportable segment | segment assets | at 2022-09-30 | ¥1.3bn |
| Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥458m |
| Hotel Related Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥12m |
| Hotel Related Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥95m |
| Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥53m |
| Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥42m |
| Hotel Related Businessreportable segment | segment assets | at 2022-09-30 | ¥125m |
| Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥57m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥121m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥236m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥42m |
| —segment total | segment assets | at 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥515m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)田村 隆盛 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)山口県宇部市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託Ｅ口) | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－１２ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社エイチアンドパートナーズ | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木６丁目２－３１ 六本木ヒルズノースタワー１７Ｆ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)双日株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町２丁目１－１ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)平川 雅之 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)山下 博 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府泉南市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)鈴木 久玲土 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都町田市 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)木下 圭一郎 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)片桐 紀博 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)行友 誠司 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |