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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 49000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4967000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4467000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10842000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 10408000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 9550000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 9580000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9563000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9594000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 579000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 579000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -443000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -132000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9142000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 10055000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -13000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9549000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20392000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 20458000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1115000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3462000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 262000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1532000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 853000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1929000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 899000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1124000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -46000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 804000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 39000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 19000000 | JPY |
| Consumption taxes differential noi | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Consumption taxes differential noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 242000000 | 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 |