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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
Assets IFRSCurrentYearInstant3746996000JPY
Trade and other payables cl IFRSCurrentYearInstant183760000JPY
Contract liabilities cl IFRSCurrentYearInstant84742000JPY
Interest bearing liabilities cl IFRSCurrentYearInstant979402000JPY
Lease liabilities cl IFRSCurrentYearInstant124600000JPY
Income taxes payable cl IFRSCurrentYearInstant28155000JPY
Other current liabilities cl IFRSCurrentYearInstant203413000JPY
Total current liabilities IFRSCurrentYearInstant1604073000JPY
Interest bearing liabilities ncl IFRSCurrentYearInstant705412000JPY
Lease liabilities ncl IFRSCurrentYearInstant288938000JPY
Provisions ncl IFRSCurrentYearInstant39442000JPY
Deferred tax liabilities IFRSCurrentYearInstant15600000JPY
Non current labilities IFRSCurrentYearInstant1049394000JPY
Liabilities IFRSCurrentYearInstant2653467000JPY
Share capital IFRSCurrentYearInstant734016000JPY
Capital surplus IFRSCurrentYearInstant263661000JPY
Retained earnings IFRSCurrentYearInstant95717000JPY
Other components of equity IFRSCurrentYearInstant132000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant1093528000JPY
Equity IFRSCurrentYearInstant1093528000JPY
Liabilities and equity IFRSCurrentYearInstant3746996000JPY
Revenue IFRSCurrentYearDuration3570969000JPY
Cost of sales IFRSCurrentYearDuration1990276000JPY
Gross profit IFRSCurrentYearDuration1580692000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1445902000JPY
Other income IFRSCurrentYearDuration5550000JPY
Other expenses IFRSCurrentYearDuration117763000JPY
Operating profit loss IFRSCurrentYearDuration22577000JPY
Finance income IFRSCurrentYearDuration7000JPY
Finance costs IFRSCurrentYearDuration12265000JPY
Profit loss before tax IFRSCurrentYearDuration10318000JPY
Income tax expense IFRSCurrentYearDuration-20651000JPY
Profit loss IFRSCurrentYearDuration30969000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration30969000JPY
Profit loss IFRSCurrentYearDuration30969000JPY
Basic earnings loss per share IFRSCurrentYearDuration5.93
Diluted earnings loss per share IFRSCurrentYearDuration5.91
Profit loss IFRSCurrentYearDuration30969000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration2665000JPY
Other comprehensive income IFRSCurrentYearDuration2665000JPY
Comprehensive income IFRSCurrentYearDuration33634000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration33634000JPY
Comprehensive income IFRSCurrentYearDuration33634000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember700696000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember260806000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember64747000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-192000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-2533000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1023525000JPY
Equity IFRSPrior1YearInstant1023525000JPY

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