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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥325m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥260m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥118m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥340m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥458m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥536.42 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.34 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.91 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.55 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.03 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 344 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 327 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 312 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 303 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 302 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥337m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥332m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥250m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥427m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥180m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥297m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥46m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.39 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.02 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.99 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥507.88 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.11 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.22 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.95 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.29 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,727,007 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,721,742 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,708,496 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,708,496 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,708,496 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 310 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 294 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 287 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 291 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| System Developmentreportable segment | employees | at 2023-09-30 | 344 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -164646000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -433676000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -624939000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -591678000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -59968000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -62858000 | JPY |
| Other net fin cf | Prior1YearDuration | -88000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -334996000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -104536000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -681816000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 678266000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1869704000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1187888000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1187888000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1866155000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade net | Prior1YearInstant | 1004390000 | JPY |
| Accounts receivable trade net | CurrentYearInstant | 1045887000 | JPY |
| Contract assets | Prior1YearInstant | 797249000 | JPY |
| Contract assets | CurrentYearInstant | 536882000 | JPY |
| Contract liabilities | Prior1YearInstant | 106852000 | JPY |
| Contract liabilities | CurrentYearInstant | 109728000 | JPY |
| Order acquisition cost sga | Prior1YearDuration | 139485000 | JPY |
| Order acquisition cost sga | CurrentYearDuration | 109168000 | JPY |
| Depreciation sga | Prior1YearDuration | 16064000 | JPY |
| Depreciation sga | CurrentYearDuration | 16638000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 22638000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 22638000 | JPY |
| Directors compensations sga | Prior1YearDuration | 234057000 | JPY |
| Directors compensations sga | CurrentYearDuration | 224694000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 240618000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 310803000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 552000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2546000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6794000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 8991000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | － | JPY |
| Commission fee | Prior1YearDuration | 127857000 | JPY |
| Commission fee | CurrentYearDuration | 148257000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3856000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 922016000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1507196000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 1725157000 | 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 |