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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥27.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥206m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.44 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥487.61 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,547 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥110.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥86.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥75.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥833m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥894m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥998m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.74 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.99 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.75 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.09 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87,241.04 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥488.1 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.38 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.75 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.19 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285,288.63 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,366,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,183,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,454 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,296 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,228 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 2,197 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 2,141 | at 2019-09-30d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3.4bn |
| Cloud Integrationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥227m |
| Cloud Integrationreportable segment | employees | at 2023-09-30 | 1198 pure |
| Cloud Integrationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23.0bn |
| Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥23.0bn |
| Cloud Integrationreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥8m |
| Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.5bn |
| Cloud Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥160m |
| Cloud Servicereportable segment | employees | at 2023-09-30 | 747 pure |
| Cloud Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| Cloud Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥15.4bn |
| Cloud Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥13m |
| Cloud Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Licence And Productsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥74.4bn |
| Licence And Productsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥74.4bn |
| Licence And Productsreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥16m |
| Licence And Productsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥388m |
| —segment total | employees | at 2023-09-30 | 1945 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥112.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥112.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥39m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥7.6bn |
| Cloud Integrationreportable segment | employees | at 2023-09-30 | 1111 pure |
| Cloud Servicereportable segment | employees | at 2023-09-30 | 747 pure |
| —segment total | employees | at 2023-09-30 | 1858 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3966000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4015000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7569000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 2141 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 2197 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2228 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2296 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2454 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.102 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.298 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember | 1198 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember | 747 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 1945 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 602 | |
| Number of employees | CurrentYearInstant | 2547 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2454 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6188337 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember | 1111 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember | 747 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 1858 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 596 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | 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 |