Annual report
3939.TEDINET S100SJ10
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥963m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥983m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥763m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥757m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥842m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.58 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.98 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.88 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.22 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 181 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 84 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 77 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥942m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥949m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥848m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥663m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥585m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | 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 | ¥4.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥527m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.86 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.31 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.09 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥68.34 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.3 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.51 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.96 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,132,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 63 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Cloud Platform Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥649m |
| Cloud Platform Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥267m |
| Cloud Platform Businessreportable segment | employees | at 2023-09-30 | 237 pure |
| Cloud Platform Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Cloud Platform Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Cloud Platform Businessreportable segment | segment assets | at 2023-09-30 | ¥5.3bn |
| Cloud Platform Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Solutions Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥268,000 |
| Solutions Development Businessreportable segment | employees | at 2023-09-30 | 49 pure |
| Solutions Development Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥51m |
| Solutions Development Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥51m |
| Solutions Development Businessreportable segment | segment assets | at 2023-09-30 | ¥321m |
| Solutions Development Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 1097841000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 3740000 | JPY |
| Investments in capital | Prior1YearInstant | 500000 | JPY |
| Investments in capital | CurrentYearInstant | 500000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 25888000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1062000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 2215000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11441000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 16688000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38484000 | JPY |
| Deferred tax assets | CurrentYearInstant | 48534000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 167071000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 201272000 | JPY |
| Insurance funds | Prior1YearInstant | 17437000 | JPY |
| Insurance funds | CurrentYearInstant | 24299000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentYearInstant | 49000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1062000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2215000 | JPY |
| Investments and other assets | Prior1YearInstant | 234934000 | JPY |
| Investments and other assets | CurrentYearInstant | 320972000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1631927000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2419258000 | JPY |
| Assets | Prior1YearInstant | 6506323000 | JPY |
| Assets | CurrentYearInstant | 5653058000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49420000 | JPY |
| Accounts payable trade | CurrentYearInstant | 50790000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200442000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 280956000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7211000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7482000 | JPY |
| Accounts payable other | Prior1YearInstant | 97653000 | JPY |
| Accounts payable other | CurrentYearInstant | 136796000 | JPY |
| Accrued expenses | Prior1YearInstant | 35479000 | JPY |
| Accrued expenses | CurrentYearInstant | 74436000 | JPY |
| Income taxes payable | Prior1YearInstant | 189080000 | JPY |
| Income taxes payable | CurrentYearInstant | 207026000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64502000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 97792000 | JPY |
| Contract liabilities | Prior1YearInstant | 111711000 | JPY |
| Contract liabilities | CurrentYearInstant | 368273000 | JPY |
| Deposits received | Prior1YearInstant | 12793000 | JPY |
| Deposits received | CurrentYearInstant | 30721000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38053000 | JPY |
| Provision for bonuses | CurrentYearInstant | 55938000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |