Annual report
5259.TEDINET S100SJVQ
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥23m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥1.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥668m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥530m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥371m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥214m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.93 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.91 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥207.26 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 227 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥191m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥50m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥309m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥64m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.64 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥229.46 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,276,221 | at 2023-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥879m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥499m |
| Business Process Outsourcing Businessreportable segment | employees | at 2023-09-30 | 98 pure |
| Business Process Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| Business Process Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Business Process Outsourcing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥49m |
| Business Process Outsourcing Businessreportable segment | segment assets | at 2023-09-30 | ¥687m |
| Business Process Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥240m |
| Digital Transformation Businessreportable segment | employees | at 2023-09-30 | 108 pure |
| Digital Transformation Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Digital Transformation Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥14m |
| Digital Transformation Businessreportable segment | segment assets | at 2023-09-30 | ¥2.2bn |
| Digital Transformation Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥281m |
| —segment total | employees | at 2023-09-30 | 206 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥63m |
| —segment total | segment assets | at 2023-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥521m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ＢＢＤイニシアティブ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000InabaYuichiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000InabaYuichiMember | Original text (Japanese)稲葉 雄一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000InabaYuichiMember | 1968-04-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38288-000InabaYuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000InabaYuichiMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000YanagisawaTakashiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000YanagisawaTakashiMember | Original text (Japanese)柳沢 貴志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000YanagisawaTakashiMember | 1974-09-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38288-000YanagisawaTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000YanagisawaTakashiMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000SatoYukieMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000SatoYukieMember | Original text (Japanese)佐藤 幸恵 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000SatoYukieMember | 1970-09-21 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38288-000SatoYukieMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000SatoYukieMember | Original text (Japanese)注２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000IkagaTeruhiroMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000IkagaTeruhiroMember | Original text (Japanese)伊香賀 照宏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000IkagaTeruhiroMember | 1984-02-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38288-000IkagaTeruhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000IkagaTeruhiroMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000WadaNobuoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000WadaNobuoMember | Original text (Japanese)和田 信雄 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000WadaNobuoMember | 1948-12-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38288-000WadaNobuoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000WadaNobuoMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000MiuraKengoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000MiuraKengoMember | Original text (Japanese)三浦 謙吾 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000MiuraKengoMember | 1980-07-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E38288-000MiuraKengoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E38288-000MiuraKengoMember | Original text (Japanese)注３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |