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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
Income taxes currentCurrentYearDuration_NonConsolidatedMember21160000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5985000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember15175000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember29511000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Increase decrease by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember700696000JPY
Increase decrease by share transfersCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember195000JPY
Increase decrease by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember413599000JPY
Increase decrease by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember413794000JPY
Increase decrease by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1114491000JPY
Increase decrease by share transfersCurrentYearDuration_NonConsolidatedMember1114491000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29511000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember29511000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember29511000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember29511000JPY
Share based payments IFRSCurrentYearDuration_NonConsolidatedMember_CapitalStockMember33320000JPY
Share based payments IFRSCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember33320000JPY
Share based payments IFRSCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember33320000JPY
Share based payments IFRSCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember66640000JPY
Share based payments IFRSCurrentYearDuration_NonConsolidatedMember66640000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember734016000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember33515000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember413599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember447114000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29511000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember29511000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1210643000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1210643000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember734016000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember33515000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember413599000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember447114000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29511000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember29511000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1210643000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1210643000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember36870000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember9237000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember17188000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember21002000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember25015000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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