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Annual report

3985.TEDINET S100SIPE
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥84m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥196m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥77m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥194m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥173m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥127m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥197m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥128m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥128m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥176m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥995mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥995mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥230m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥128m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥159m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥122m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥56m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥412m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-122022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.52021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.982019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥98.71at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥110.76at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥100.51at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-11.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-14.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE7.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees160at 2023-09-30Cons.Number of employees
Employees173at 2022-09-30Cons.Number of employees
Employees115at 2020-09-30dCons.Number of employees
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥97m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥114m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥95m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥126m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥458m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥145m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥128m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥130m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥105m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥290m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥96m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥195m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥942mat 2023-09-30StandaloneLiabilities
Total liabilities¥812mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥929mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥706mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥471m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥86m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.892021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.372020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.992019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.132020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.792019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.142018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥105.09at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.37at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥127.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.35at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-11.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,425,592at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,405,592at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,389,592at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,256,048at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,994,904at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2023-09-30StandaloneNumber of employees
Employees121at 2022-09-30StandaloneNumber of employees
Employees110at 2021-09-30dStandaloneNumber of employees
Employees113at 2020-09-30dStandaloneNumber of employees
Employees86at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥3m
E Commerce Support Businessreportable segmentcapex2022-10-01 → 2023-09-30¥152m
E Commerce Support Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥144m
E Commerce Support Businessreportable segmentemployeesat 2023-09-30118 pure
E Commerce Support Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.9bn
E Commerce Support Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.9bn
E Commerce Support Businessreportable segmentsegment assetsat 2023-09-30¥1.7bn
E Commerce Support Businessreportable segmentsegment profit2022-10-01 → 2023-09-30−¥113m
Engineering Businessreportable segmentcapex2022-10-01 → 2023-09-30¥674,000
Engineering Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥3m
Engineering Businessreportable segmentemployeesat 2023-09-3042 pure
Engineering Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥593m
Engineering Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥462m
Engineering Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥131m
Engineering Businessreportable segmentsegment assetsat 2023-09-30¥543m
Engineering Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥32m
—segment totalcapex2022-10-01 → 2023-09-30¥153m
—segment totaldepreciation2022-10-01 → 2023-09-30¥147m
—segment totalrevenue2022-10-01 → 2023-09-30¥2.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥2.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥131m
—segment totalsegment assetsat 2023-09-30¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-09-30−¥81m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥148m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥59m
E Commerce Support Businessreportable segmentcapex2021-10-01 → 2022-09-30¥223m
E Commerce Support Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥129m
E Commerce Support Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.9bn
E Commerce Support Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.9bn
E Commerce Support Businessreportable segmentsegment assetsat 2022-09-30¥1.7bn
E Commerce Support Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥138m
Engineering Businessreportable segmentcapex2021-10-01 → 2022-09-30¥249m
Engineering Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥1m
Engineering Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥380m
Engineering Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥331m
Engineering Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥49m
Engineering Businessreportable segmentsegment assetsat 2022-09-30¥601m
Engineering Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1m
—segment totalcapex2021-10-01 → 2022-09-30¥472m
—segment totaldepreciation2021-10-01 → 2022-09-30¥131m
—segment totalrevenue2021-10-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥49m
—segment totalsegment assetsat 2022-09-30¥2.3bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥137m

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

All source rows · 1,229
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration14218000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember14218000JPY
Total changes of items during the periodPrior1YearDuration-160297000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember20277000JPY
Net assetsPrior1YearInstant1201034000JPY
Net assetsPrior1YearInstant_CapitalStockMember385671000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember375671000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1003158000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-583744000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1180756000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember750000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember750000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1500000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-127956000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-127956000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember750000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember750000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-127956000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-126456000JPY
Net assetsCurrentYearInstant_CapitalStockMember386421000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember376421000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember875201000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-583744000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1054300000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember20277000JPY
Net assetsPrior1YearInstant1201034000JPY
Issuance of new sharesCurrentYearDuration1500000JPY
Profit loss attributable to owners of parentCurrentYearDuration-127956000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember16804000JPY
Net changes of items other than shareholders equityCurrentYearDuration16804000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember16804000JPY
Total changes of items during the periodCurrentYearDuration-109651000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember37082000JPY
Net assetsCurrentYearInstant1091382000JPY
Income before income taxesPrior1YearDuration-196775000JPY
Income before income taxesCurrentYearDuration-126529000JPY
Depreciation and amortization ope cfPrior1YearDuration130864000JPY
Depreciation and amortization ope cfCurrentYearDuration147309000JPY
Amortization of goodwill ope cfPrior1YearDuration16824000JPY
Amortization of goodwill ope cfCurrentYearDuration29148000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration1500000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration884000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration49999000JPY
Interest and dividends income ope cfPrior1YearDuration-125000JPY
Interest and dividends income ope cfCurrentYearDuration-235000JPY
Interest expenses ope cfPrior1YearDuration1556000JPY
Interest expenses ope cfCurrentYearDuration2710000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration164202000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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