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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
Net assetsPrior1YearInstant2938392000JPY
Net assetsPrior1YearInstant_CapitalStockMember939921000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember820987000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1044794000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-691000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2805011000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1500000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1500000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember3001000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-62951000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-62951000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember221621000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember221621000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1500000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1500000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember158670000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember161671000JPY
Net assetsCurrentYearInstant_CapitalStockMember941421000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember822488000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1203465000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-691000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2966683000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember57041000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember57041000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember76338000JPY
Net assetsPrior1YearInstant2938392000JPY
Issuance of new sharesCurrentYearDuration3001000JPY
Dividends from surplusCurrentYearDuration-62951000JPY
Profit loss attributable to owners of parentCurrentYearDuration221621000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember47535000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember47535000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember1691000JPY
Net changes of items other than shareholders equityCurrentYearDuration49226000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember47535000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember47535000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1691000JPY
Total changes of items during the periodCurrentYearDuration210897000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember104577000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember104577000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember78029000JPY
Net assetsCurrentYearInstant3149290000JPY
Income before income taxesPrior1YearDuration-340483000JPY
Income before income taxesCurrentYearDuration318604000JPY
Depreciation and amortization ope cfPrior1YearDuration351559000JPY
Depreciation and amortization ope cfCurrentYearDuration401533000JPY
Impairment loss ope cfPrior1YearDuration127614000JPY
Impairment loss ope cfCurrentYearDuration2827000JPY
Amortization of goodwill ope cfPrior1YearDuration22638000JPY
Amortization of goodwill ope cfCurrentYearDuration22638000JPY

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