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Annual report

3900.TEDINET S100SIH4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥10.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥933m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥947m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥312m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥930m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥803m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥803m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥10.0bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥989,0002019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥537m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥436m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.632018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.042022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥372.95at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥299.66at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥205.38at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥209.51at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio57.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE21.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees374at 2023-09-30Cons.Number of employees
Employees257at 2022-09-30Cons.Number of employees
Employees190at 2020-09-30dCons.Number of employees
Employees336at 2019-09-30dCons.Number of employees
Revenue¥12.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥911m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥645m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥907m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥791m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥622m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥105m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥99m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥6.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥869m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.692018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.142022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.082020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥379.67at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥300.22at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥247.53at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.09at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.56at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,509,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,271,460at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,255,160at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,225,160at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,210,160at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees331at 2023-09-30StandaloneNumber of employees
Employees252at 2022-09-30StandaloneNumber of employees
Employees189at 2021-09-30dStandaloneNumber of employees
Employees162at 2020-09-30dStandaloneNumber of employees
Employees161at 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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3028 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥29m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥87,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥87,000
Matching Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥32m
Matching Businessreportable segmentemployeesat 2023-09-30282 pure
Matching Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥12.8bn
Matching Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥12.8bn
Matching Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.3bn
Saa S Businessreportable segmentemployeesat 2023-09-3036 pure
Saa S Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥422m
Saa S Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥422m
Saa S Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥87,000
Saa S Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥198m
—segment totaldepreciation2022-10-01 → 2023-09-30¥32m
—segment totalrevenue2022-10-01 → 2023-09-30¥13.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥13.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥87,000
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥26m
Matching Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥26m
Matching Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥10.3bn
Matching Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.3bn
Matching Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Saa S Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Saa S Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥232m
Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥232m
Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥224m
—segment totaldepreciation2021-10-01 → 2022-09-30¥28m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥959m
Otherother segmentsemployeesat 2023-09-3028 pure
Matching Businessreportable segmentemployeesat 2023-09-30239 pure
Saa S Businessreportable segmentemployeesat 2023-09-3036 pure

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

All source rows · 1,344
ItemContextValueUnit
Income taxes payableCurrentYearInstant127167000JPY
Deposits receivedPrior1YearInstant1184805000JPY
Deposits receivedCurrentYearInstant1227298000JPY
Contract liabilitiesPrior1YearInstant294306000JPY
Contract liabilitiesCurrentYearInstant429884000JPY
Other clPrior1YearInstant263047000JPY
Other clCurrentYearInstant393748000JPY
Current liabilitiesPrior1YearInstant2921266000JPY
Current liabilitiesCurrentYearInstant3739925000JPY
Long term loans payablePrior1YearInstant20240000JPY
Long term loans payableCurrentYearInstant163189000JPY
Other nclPrior1YearInstant30750000JPY
Other nclCurrentYearInstant52850000JPY
Noncurrent liabilitiesPrior1YearInstant50990000JPY
Noncurrent liabilitiesCurrentYearInstant216039000JPY
LiabilitiesPrior1YearInstant2972256000JPY
LiabilitiesCurrentYearInstant3955964000JPY
Capital stockPrior1YearInstant2697177000JPY
Capital stockCurrentYearInstant2751307000JPY
Capital surplusPrior1YearInstant2655177000JPY
Capital surplusCurrentYearInstant2709307000JPY
Retained earningsPrior1YearInstant-798301000JPY
Retained earningsCurrentYearInstant298273000JPY
Treasury stockPrior1YearInstant-120000JPY
Treasury stockCurrentYearInstant-169000JPY
Shareholders equityPrior1YearInstant4553932000JPY
Shareholders equityCurrentYearInstant5758718000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22217000JPY
Valuation difference on available for sale securitiesCurrentYearInstant25690000JPY
Valuation and translation adjustmentsPrior1YearInstant22217000JPY
Valuation and translation adjustmentsCurrentYearInstant25690000JPY
Subscription rights to sharesPrior1YearInstant90091000JPY
Subscription rights to sharesCurrentYearInstant231102000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant23545000JPY
Net assetsPrior1YearInstant4666240000JPY
Net assetsCurrentYearInstant6039056000JPY
Liabilities and net assetsPrior1YearInstant7638497000JPY
Liabilities and net assetsCurrentYearInstant9995020000JPY
Net salesPrior1YearDuration10574552000JPY
Net salesCurrentYearDuration13210655000JPY
Cost of salesPrior1YearDuration5761715000JPY
Cost of salesCurrentYearDuration7068256000JPY
Gross profitPrior1YearDuration4812836000JPY
Gross profitCurrentYearDuration6142399000JPY
Selling general and administrative expensesPrior1YearDuration3880000000JPY
Selling general and administrative expensesCurrentYearDuration4988862000JPY
Operating incomePrior1YearDuration932835000JPY
Operating incomeCurrentYearDuration1153536000JPY
Gain on exclusion of deposit recieve noiPrior1YearDuration59581000JPY

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 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 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