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Annual report

5036.TEDINET S100SP53
Period2022-10-01 → 2023-09-30
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100SIWL. Amended by S100SP83 (2024-01-31).

Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥112.8bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥4.2bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥49.6bnat 2023-09-30Cons.Assets
Total liabilities¥27.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2022-09-30Cons.Net assets
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow−¥206m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.442022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥487.61at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE16.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees2,547at 2023-09-30Cons.Number of employees
Revenue¥110.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥86.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥75.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥68.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥60.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥4.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥3.5bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥833m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥49.2bnat 2023-09-30StandaloneAssets
Total assets¥38.8bnat 2022-09-30StandaloneAssets
Total assets¥29.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥27.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥19.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥22.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥19.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥11.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥894m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥998m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.742022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.992021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.752020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.092019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87,241.042018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.042022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.92021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥488.1at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥439.38at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥339.75at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥285,288.63at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,366,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,183,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,454at 2023-09-30StandaloneNumber of employees
Employees2,296at 2022-09-30StandaloneNumber of employees
Employees2,228at 2021-09-30dStandaloneNumber of employees
Employees2,197at 2020-09-30dStandaloneNumber of employees
Employees2,141at 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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥165m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥3.4bn
Cloud Integrationreportable segmentdepreciation2022-10-01 → 2023-09-30¥227m
Cloud Integrationreportable segmentemployeesat 2023-09-301198 pure
Cloud Integrationreportable segmentrevenue2022-10-01 → 2023-09-30¥23.0bn
Cloud Integrationreportable segmentrevenue external2022-10-01 → 2023-09-30¥23.0bn
Cloud Integrationreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥8m
Cloud Integrationreportable segmentsegment profit2022-10-01 → 2023-09-30¥3.5bn
Cloud Servicereportable segmentdepreciation2022-10-01 → 2023-09-30¥160m
Cloud Servicereportable segmentemployeesat 2023-09-30747 pure
Cloud Servicereportable segmentrevenue2022-10-01 → 2023-09-30¥15.4bn
Cloud Servicereportable segmentrevenue external2022-10-01 → 2023-09-30¥15.4bn
Cloud Servicereportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥13m
Cloud Servicereportable segmentsegment profit2022-10-01 → 2023-09-30¥2.0bn
Licence And Productsreportable segmentrevenue2022-10-01 → 2023-09-30¥74.4bn
Licence And Productsreportable segmentrevenue external2022-10-01 → 2023-09-30¥74.4bn
Licence And Productsreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥16m
Licence And Productsreportable segmentsegment profit2022-10-01 → 2023-09-30¥2.0bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥388m
—segment totalemployeesat 2023-09-301945 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥112.8bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥112.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥39m
—segment totalsegment profit2022-10-01 → 2023-09-30¥7.6bn
Cloud Integrationreportable segmentemployeesat 2023-09-301111 pure
Cloud Servicereportable segmentemployeesat 2023-09-30747 pure
—segment totalemployeesat 2023-09-301858 pure

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

All source rows · 1,277
ItemContextValueUnit
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-2576000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-103000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration186000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYearDuration197000000JPY
Other net inv cfCurrentYearDuration-18000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-7044000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration1500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration5800000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1148000000JPY
Cash dividends paid fin cfCurrentYearDuration-1352000000JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration190000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration4989000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration38000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2223000000JPY
Cash and cash equivalentsPrior1YearInstant7569000000JPY
Cash and cash equivalentsCurrentYearInstant5345000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
MerchandiseCurrentYearInstant1017000000JPY
Work in processCurrentYearInstant24000000JPY
SuppliesCurrentYearInstant2000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-2165000000JPY
Payroll and allowances sgaCurrentYearDuration2911000000JPY
Provision for bonuses sgaCurrentYearDuration451000000JPY
Retirement benefit expenses sgaCurrentYearDuration113000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration39000000JPY
Research and development expenses sgaCurrentYearDuration7000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember23015000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember15389000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E37833-000LicenceAndProductsReportableSegmentsMember74381000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember112786000000JPY
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration112800000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E37833-000LicenceAndProductsReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-39000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember23023000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember15403000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E37833-000LicenceAndProductsReportableSegmentsMember74398000000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember112825000000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-39000000JPY
Net salesCurrentYearDuration112800000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember3537000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember1983000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
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 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass