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Annual report

5259.TEDINET S100SJVQ
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥23m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥10m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥31m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.7bnat 2023-09-30Cons.Assets IFRS
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥1.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.0bnat 2022-09-30Cons.Equity IFRS
Equity (owners)¥1.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥668mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723mat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥530m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥371m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥214m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.932022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.912022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥207.26at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
Employees227at 2023-09-30Cons.Number of employees
Revenue¥191m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥50m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥45m2022-10-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥45m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥30m2022-10-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total liabilities¥309mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Cash and deposits¥64mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥5.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥229.46at 2023-09-30StandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
Shares issued5,276,221at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥63m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥879m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥499m
Business Process Outsourcing Businessreportable segmentemployeesat 2023-09-3098 pure
Business Process Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.9bn
Business Process Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.8bn
Business Process Outsourcing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥49m
Business Process Outsourcing Businessreportable segmentsegment assetsat 2023-09-30¥687m
Business Process Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥240m
Digital Transformation Businessreportable segmentemployeesat 2023-09-30108 pure
Digital Transformation Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.8bn
Digital Transformation Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.8bn
Digital Transformation Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥14m
Digital Transformation Businessreportable segmentsegment assetsat 2023-09-30¥2.2bn
Digital Transformation Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥281m
—segment totalemployeesat 2023-09-30206 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥3.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥63m
—segment totalsegment assetsat 2023-09-30¥2.9bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥521m

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

All source rows · 772
ItemContextValueUnit
Other expenses IFRSCurrentYearDuration117763000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration7000JPY
Interest income IFRSCurrentYearDuration7000JPY
Financial assets measured at fair value through profit or loss dividend income IFRSCurrentYearDuration－JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration－JPY
Dividend income IFRSCurrentYearDuration－JPY
Finance income IFRSCurrentYearDuration7000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration12265000JPY
Interest expenses IFRSCurrentYearDuration12265000JPY
Finance costs IFRSCurrentYearDuration12265000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember63860000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember29631000JPY
Other caCurrentYearInstant_NonConsolidatedMember35091000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember128582000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1314491000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember5985000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember28647000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember42250000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1391374000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1391374000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1519957000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember31269000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23058000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember10906000JPY
Other clCurrentYearInstant_NonConsolidatedMember2323000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember267557000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13109000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember28647000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember41756000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember309313000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember734016000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember33515000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember413599000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember447114000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember29511000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember29511000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1210643000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1210643000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1519957000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember191400000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember141573000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember49826000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Differences between the asset retirement liability balance and the actual retirement noeCurrentYearDuration_NonConsolidatedMember4977000JPY
Other noeCurrentYearDuration_NonConsolidatedMember161000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5139000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember44686000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember44686000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass