Annual report
3993.TEDINET S100UYWD
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥771m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥760m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥24m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥41.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥36.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2022-09-30d | Cons. | Assets IFRS |
| Total assets | ¥35.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.6bn | at 2022-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥29.3bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥32.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.6bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥15.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥661m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥750m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.82 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.98 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.15 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.39 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.41 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.19 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥982.56 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.29 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥927.41 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.91 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥942.81 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.27 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥930.75 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.93 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 683 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 465 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 419 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 363 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 240 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥453m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥499m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥748m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥41m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥698m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥145m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥86m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥274m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.51 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.45 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥892 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.69 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.02 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,948,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,948,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,104,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,966,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,679,400 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 110 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 88 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 78 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 64 | at 2020-09-30d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.3bn |
| AI Research And Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| AI Research And Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.9bn |
| AI Research And Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥79m |
| AI Research And Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| AI Research And Solution Businessreportable segment | employees | at 2024-09-30 | 405 pure |
| AI Saa S Businessreportable segment | employees | at 2024-09-30 | 241 pure |
| AI Saasreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| AI Saasreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| AI Saasreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥68m |
| AI Saasreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥148m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.3bn |
| AI Research And Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| AI Research And Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| AI Research And Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥539m |
| AI Saasreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.1bn |
| AI Saasreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.1bn |
| AI Saasreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| AI Saasreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| AI Research And Solution Businessreportable segment | employees | at 2024-09-30 | 79 pure |
| AI Saa S Businessreportable segment | employees | at 2024-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 53521000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration | 331788000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -296000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYearDuration | -296000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYearDuration | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 264000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Other ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1422000 | JPY |
| Other ss IFRS | CurrentYearDuration | -1422000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 264000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 592363000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 53521000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 645885000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 336343000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 32245476000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 87581000 | JPY |
| Equity IFRS | CurrentYearInstant | 32333057000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 354662000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 3343266000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 1608382000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 1701300000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -78084000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -122714000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 425740000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 38827000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 68827000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -23685000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 531110000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 315815000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -942327000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 102271000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 103462000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -141544000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1265862000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -983572000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 32326000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 168473000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | -144110000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | -141453000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | 377696000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | 146733000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -213992000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 14851000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 3389555000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 4418568000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 66258000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 36165000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -39693000 | 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 · 16 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |