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Annual report

3965.TEDINET S100SIP9
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.6bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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¥325m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥260m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥331m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥246m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥118m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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¥319m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥340m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥222m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥248m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥222m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥248m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥5.5bnat 2023-09-30Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2021-09-30dCons.Total assets (5-year summary)
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¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥3.2bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥182m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥997m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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−¥434m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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−¥105m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)¥38.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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¥536.42at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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 ratio55.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-09-30dCons.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)
ROE7.5%2022-10-01 → 2023-09-30Cons.Rate of return on equity (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 → 2021-09-30dCons.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)
Employees344at 2023-09-30Cons.Number of employees
Employees327at 2022-09-30Cons.Number of employees
Employees312at 2021-09-30dCons.Number of employees
Employees303at 2020-09-30dCons.Number of employees
Employees302at 2019-09-30dCons.Number of employees
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥256m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥337m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥262m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥332m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥70m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥250m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥427m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥180m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥297m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥46m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.3bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2022-09-30StandaloneAssets
Total assets¥5.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 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¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥922mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥31.392022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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 → 2021-09-30dStandaloneBasic 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)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid 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 → 2021-09-30dStandaloneDividend 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)
Net assets per share¥507.88at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio55.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30dStandaloneEquity 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)
ROE6.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-10.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued5,727,007at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,721,742at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2021-09-30dStandaloneTotal 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)
Employees324at 2023-09-30StandaloneNumber of employees
Employees310at 2022-09-30StandaloneNumber of employees
Employees294at 2021-09-30dStandaloneNumber of employees
Employees287at 2020-09-30dStandaloneNumber of employees
Employees291at 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 · 1
SegmentItemPeriodValue
System Developmentreportable segmentemployeesat 2023-09-30344 pure

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

All source rows · 1,231
ItemContextValueUnit
Other noiPrior1YearDuration427000JPY
Other noiCurrentYearDuration2004000JPY
Non operating incomePrior1YearDuration35685000JPY
Non operating incomeCurrentYearDuration25623000JPY
Interest expenses noePrior1YearDuration19510000JPY
Interest expenses noeCurrentYearDuration19072000JPY
Other noePrior1YearDuration1747000JPY
Other noeCurrentYearDuration130000JPY
Non operating expensesPrior1YearDuration21258000JPY
Non operating expensesCurrentYearDuration19203000JPY
Ordinary incomePrior1YearDuration-245813000JPY
Ordinary incomeCurrentYearDuration331093000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration1694000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration338000JPY
Gain from return of director s retirement allowance eiPrior1YearDuration31250000JPY
Gain from return of director s retirement allowance eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration32944000JPY
Extraordinary incomeCurrentYearDuration338000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration10000000JPY
Impairment loss elPrior1YearDuration127614000JPY
Impairment loss elCurrentYearDuration2827000JPY
Extraordinary lossPrior1YearDuration127614000JPY
Extraordinary lossCurrentYearDuration12827000JPY
Income before income taxesPrior1YearDuration-340483000JPY
Income before income taxesCurrentYearDuration318604000JPY
Income taxes currentPrior1YearDuration15360000JPY
Income taxes currentCurrentYearDuration81764000JPY
Income taxes deferredPrior1YearDuration-107468000JPY
Income taxes deferredCurrentYearDuration15218000JPY
Income taxesPrior1YearDuration-92108000JPY
Income taxesCurrentYearDuration96983000JPY
Profit lossPrior1YearDuration-248375000JPY
Profit lossCurrentYearDuration221621000JPY
Profit loss attributable to owners of parentPrior1YearDuration-248375000JPY
Profit loss attributable to owners of parentCurrentYearDuration221621000JPY
Profit lossPrior1YearDuration-248375000JPY
Profit lossCurrentYearDuration221621000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-26411000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration47535000JPY
Other comprehensive incomePrior1YearDuration-26411000JPY
Other comprehensive incomeCurrentYearDuration47535000JPY
Comprehensive incomePrior1YearDuration-274786000JPY
Comprehensive incomeCurrentYearDuration269156000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-274786000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration269156000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember935245000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember816311000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
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