Annual report
3939.TEDINET S100UZAH
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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 | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥920m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥920m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥763m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥344m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥614m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥19.38 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 → 2022-09-30d | 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 | ¥80.81 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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 | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30d | 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 | 26.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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 | 279 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 286 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 181 | at 2022-09-30d | 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 | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥993m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥848m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥663m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.91 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥17.31 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2021-10-01 → 2022-09-30d | 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 | ¥6.5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥83.78 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 69.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30d | 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) |
| ROE | 27.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 48,132,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 71 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2020-09-30d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥43m |
| Cloud Platform Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥201m |
| Cloud Platform Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥211m |
| Cloud Platform Businessreportable segment | employees | at 2024-09-30 | 85 pure |
| Cloud Platform Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| Cloud Platform Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| Cloud Platform Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥6m |
| Cloud Platform Businessreportable segment | segment assets | at 2024-09-30 | ¥5.0bn |
| Cloud Platform Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Healthy Lifespan Extension Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥154m |
| Healthy Lifespan Extension Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥86m |
| Healthy Lifespan Extension Businessreportable segment | employees | at 2024-09-30 | 136 pure |
| Healthy Lifespan Extension Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Healthy Lifespan Extension Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Healthy Lifespan Extension Businessreportable segment | segment assets | at 2024-09-30 | ¥1.3bn |
| Healthy Lifespan Extension Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥66m |
| Solutions Development Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Solutions Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Solutions Development Businessreportable segment | employees | at 2024-09-30 | 58 pure |
| Solutions Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥530m |
| Solutions Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥512m |
| Solutions Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥18m |
| Solutions Development Businessreportable segment | segment assets | at 2024-09-30 | ¥308m |
| Solutions Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥325,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥325,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥41m |
| Cloud Platform Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥275m |
| Cloud Platform Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥206m |
| Cloud Platform Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Cloud Platform Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Cloud Platform Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥325,000 |
| Cloud Platform Businessreportable segment | segment assets | at 2023-09-30 | ¥4.3bn |
| Cloud Platform Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Healthy Lifespan Extension Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥374m |
| Healthy Lifespan Extension Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥61m |
| Healthy Lifespan Extension Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥846m |
| Healthy Lifespan Extension Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥846m |
| Healthy Lifespan Extension Businessreportable segment | segment assets | at 2023-09-30 | ¥1.4bn |
| Healthy Lifespan Extension Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥51m |
| Solutions Development Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥268,000 |
| 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 |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥325,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 8963000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8963000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 3834813000 | JPY |
| Income before income taxes | Prior1YearDuration | 1104234000 | JPY |
| Income before income taxes | CurrentYearDuration | 1352452000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 267722000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 300926000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 96730000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 21044000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 54966000 | JPY |
| Loss on redemption of bonds ope cf | Prior1YearDuration | 25400000 | JPY |
| Loss on redemption of bonds ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7843000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 245000 | JPY |
| Interest income ope cf | Prior1YearDuration | -360000 | JPY |
| Interest income ope cf | CurrentYearDuration | -738000 | JPY |
| Interest income on securities ope cf | Prior1YearDuration | -466000 | JPY |
| Interest income on securities ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4408000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6419000 | JPY |
| Relocation expenses ope cf | Prior1YearDuration | － | JPY |
| Relocation expenses ope cf | CurrentYearDuration | 7522000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -22622000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2814000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 276000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1264000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -5897000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 36261000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -66019000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 16681000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4174000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 36553000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 256532000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 115400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3683000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5242000 | JPY |
| Other net ope cf | Prior1YearDuration | 84542000 | JPY |
| Other net ope cf | CurrentYearDuration | 1154000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1760514000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1899234000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 222000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 467000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6323000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -325390000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -382580000 | 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 |
| balance sheet identity | pass rounding |
| 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 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 |