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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
LandPrior1YearInstant_NonConsolidatedMember5618000000JPY
LandCurrentYearInstant_NonConsolidatedMember7552000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember346000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember656000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember59000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember88000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11775000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember16170000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember441000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember358000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember44000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember41000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember490000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember399000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember927000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1407000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember712000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3510000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2010000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1880000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember692000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember695000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember416000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember331000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-19000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4718000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7807000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16984000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember24377000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember38788000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember49218000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4741000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5095000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember958000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1538000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember177000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember588000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1426000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1712000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember300000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember493000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1521000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember329000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember558000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember359000000JPY

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