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Annual report

3965.TEDINET S100PV2C
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥6.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.6bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥6.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥260m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥120m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥246m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥118m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥171m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥645m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥340m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥122m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥248m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥248m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥70m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2021-09-30Cons.Assets
Total assets¥5.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2020-09-30dCons.Net assets
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥182m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥997m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥458m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥624m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥165m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥362m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.192020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.652019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.732018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥500.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥553.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥548.55at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥553.03at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE-8.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE2.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE13.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees327at 2022-09-30Cons.Number of employees
Employees312at 2021-09-30Cons.Number of employees
Employees303at 2020-09-30dCons.Number of employees
Employees302at 2019-09-30dCons.Number of employees
Revenue¥6.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥6.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥337m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥73m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥332m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥70m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥126m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥589m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥427m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥74m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥297m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥46m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥67m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥411m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥281m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-09-30StandaloneAssets
Total assets¥5.6bnat 2021-09-30StandaloneAssets
Total assets¥5.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥799m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥350m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.022021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.092020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.992018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.192017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.082017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥479.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥541.22at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥539.95at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥548.29at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.26at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-10.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,721,742at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,854,248at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2022-09-30StandaloneNumber of employees
Employees294at 2021-09-30StandaloneNumber of employees
Employees287at 2020-09-30dStandaloneNumber of employees
Employees291at 2019-09-30dStandaloneNumber of employees
Employees273at 2018-09-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
System Developmentreportable segmentemployeesat 2022-09-30327 pure

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

All source rows · 1,259
ItemContextValueUnit
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第34期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャピタル・アセット・プランニング
Company name in english cover pageFilingDateInstantCapital Asset Planning, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　北山　雅一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島二丁目４番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６－４７９６－５６６６(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　財務経理部　部長　青木　浩一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島二丁目４番27号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６－４７９６－５６６６(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　財務経理部　部長　青木　浩一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32619
Fund codeFilingDateInstant－
Security codeFilingDateInstant39650
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キャピタル・アセット・プランニング
Filer name in englishFilingDateInstantCapital Asset Planning, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass