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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember116630000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember160012000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86319000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember84152000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11008000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17308000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3976000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6897000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember84420000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember66418000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19434000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21622000JPY
Other clPrior1YearInstant_NonConsolidatedMember158000JPY
Other clCurrentYearInstant_NonConsolidatedMember9000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember700284000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember610020000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100016000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember320005000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember10325000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember11750000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember879000JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember111220000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember331755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember811505000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember941775000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember385671000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember386421000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember375671000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember376421000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember375671000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember376421000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1073565000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember943287000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1073565000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember943287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-583744000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-583744000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1251164000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1122385000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20277000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember37082000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1271441000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1159467000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2082946000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2101243000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1892937000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1856235000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember680938000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember795616000JPY

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