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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
Income taxes payableCurrentYearInstant_NonConsolidatedMember74009000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember107352000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember109728000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2219000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember144000JPY
Other clPrior1YearInstant_NonConsolidatedMember77645000JPY
Other clCurrentYearInstant_NonConsolidatedMember184431000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1558771000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1767300000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember344608000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember347354000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember135948000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember136724000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34110000JPY
Other nclCurrentYearInstant_NonConsolidatedMember34110000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember514666000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember518189000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2073438000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2285490000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember939921000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember941421000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember820987000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember822488000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820987000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember822488000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4003000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4003000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember919357000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1036053000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember923360000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1040056000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-691000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-691000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2683578000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2803274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember57041000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember104577000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember57041000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember104577000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember76338000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember78029000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2816958000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2985881000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4890396000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5271371000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5977314000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7248826000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5131960000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5732412000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember845354000JPY

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