Annual report
4376.TEDINET S100SIWR
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥608m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥886m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.52 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥173.58 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.77 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 688 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 623 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥804m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥46m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥855m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥569m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.93 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥173.12 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.57 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,301,719 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,286,959 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2022-09-30 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥240m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥241m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥1.0bn |
| Everyday Life Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥246m |
| Everyday Life Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥159m |
| Everyday Life Businessreportable segment | employees | at 2023-09-30 | 246 pure |
| Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥96m |
| Everyday Life Businessreportable segment | segment assets | at 2023-09-30 | ¥5.2bn |
| Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥955m |
| Investmentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥67m |
| Investmentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Investmentreportable segment | employees | at 2023-09-30 | 18 pure |
| Investmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Investmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Investmentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4m |
| Investmentreportable segment | segment assets | at 2023-09-30 | ¥2.2bn |
| Investmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Life Event Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥334m |
| Life Event Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥216m |
| Life Event Businessreportable segment | employees | at 2023-09-30 | 354 pure |
| Life Event Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥13.2bn |
| Life Event Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥13.1bn |
| Life Event Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥5m |
| Life Event Businessreportable segment | segment assets | at 2023-09-30 | ¥15.8bn |
| Life Event Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥986m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥647m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥379m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥20.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥105m |
| —segment total | segment assets | at 2023-09-30 | ¥23.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥826m |
| Everyday Life Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥174m |
| Everyday Life Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥130m |
| Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.4bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥22m |
| Everyday Life Businessreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Investmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Investmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥562m |
| Investmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥560m |
| Investmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Investmentreportable segment | segment assets | at 2022-09-30 | ¥3.7bn |
| Investmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥181m |
| Life Event Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥108m |
| Life Event Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥225m |
| Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Life Event Businessreportable segment | segment assets | at 2022-09-30 | ¥14.7bn |
| Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.0bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥282m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥357m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥24m |
| —segment total | segment assets | at 2022-09-30 | ¥23.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -412000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -48000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -410000000 | JPY |
| Comprehensive income | Prior1YearDuration | 559000000 | JPY |
| Comprehensive income | CurrentYearDuration | 382000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 403000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 138000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 155000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 244000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 10000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 9013000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 738000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | － | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 9761000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 3000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 3000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 452000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 452000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -443000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -443000000 | JPY |
| Capital increase of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | 0 | JPY |
| Capital increase of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | 0 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | 0 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | 0 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 3000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 3000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 452000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -443000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 15000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 13000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 9016000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1191000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -443000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 9777000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 455000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -0 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 455000000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 1314000000 | JPY |
| Net assets | Prior2YearInstant | 11540000000 | JPY |
| Issuance of new shares | Prior1YearDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 452000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -443000000 | JPY |
| Capital increase of consolidated subsidiaries | Prior1YearDuration | 0 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration | 0 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -56000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 7000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| 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 | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| 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 | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |