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Annual report

3989.TEDINET S100UZB8
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥391m2021-10-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥329m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥473m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.5bn2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30dCons.Profit loss IFRS (5-year summary)
Net income−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥361m2019-10-01 → 2020-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥6.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥3.1bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥5.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥3.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥191mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥725m2021-10-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥449m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5m2021-10-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥427m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥515m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥572,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥710m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥64.172023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.882021-10-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-51.832020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.252023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.972022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-51.832020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-61.072019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥166.76at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥96.81at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥30.2at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥7.72at 2021-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥50.49at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.2%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE48.3%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE92.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE109.8%2021-10-01 → 2022-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-172.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-91.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees173at 2024-09-30Cons.Number of employees
Employees168at 2023-09-30Cons.Number of employees
Employees164at 2022-09-30dCons.Number of employees
Employees191at 2021-09-30dCons.Number of employees
Employees189at 2020-09-30dCons.Number of employees
Revenue¥7.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥6.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.4bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥419m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥283m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥481m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥708m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-09-30StandaloneAssets
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥671mat 2022-09-30dStandaloneNet assets
Net assets / equity¥185mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥906mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥48.92023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.052022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.22023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥150.27at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.88at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥30.67at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.57at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE39.7%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE92.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued23,243,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,331,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,829,600at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,258,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2024-09-30StandaloneNumber of employees
Employees157at 2023-09-30StandaloneNumber of employees
Employees164at 2022-09-30dStandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees189at 2020-09-30dStandaloneNumber 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
Household Problems Businessreportable segmentemployeesat 2024-09-30173 pure

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

All source rows · 1,412
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1456191000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1845859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1845859000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2141073000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember10418000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2151491000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember233634000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember233634000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-22000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-22000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1118138000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1118138000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember316452000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember316452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1351750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember316452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1668202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3492823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember326870000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3819693000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember585096000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember570317000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2742121000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3206779000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember72925000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember59424000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4269000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember23414000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember66757000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember66179000JPY
Provisionfordirectors bonusesPrior1YearDuration_NonConsolidatedMember45000000JPY
Provisionfordirectors bonusesCurrentYearDuration_NonConsolidatedMember15000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自　2023年10月1日　至　2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)シェアリングテクノロジー株式会社
Company name in english cover pageFilingDateInstantSHARINGTECHNOLOGY INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 CEO 森吉 寛裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目1番1号JPタワー名古屋19F
Telephone number address of registered headquarter cover pageFilingDateInstant052 (414) 6025
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長 矢野 悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目1番1号JPタワー名古屋19F

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass