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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 2854000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 192000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 36367000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 36367000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 734016000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 263661000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 95717000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 132000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1093528000 | JPY |
| Equity IFRS | CurrentYearInstant | 1093528000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 10318000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 114929000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 321163000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -7000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 12265000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1063000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -33148000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 26927000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 53617000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 63637000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 570767000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 7000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -13220000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -32289000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 5074000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 530339000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3231000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -355304000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -12189000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -370725000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 120008000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 98090000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -316024000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -137325000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 20980000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -214270000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -54656000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 722959000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 668302000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E38288-000DigitalTransformationBusinessReportableSegmentMember | 1758991000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 1811978000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_ReportableSegmentsMember | 3570969000 | JPY |
| Revenue from external customers IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYearDuration | 3570969000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E38288-000DigitalTransformationBusinessReportableSegmentMember | 13812000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_jpcrp030000-asr_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 48932000 | JPY |
| Intersegment revenue IFRS | CurrentYearDuration_ReportableSegmentsMember | 62745000 | JPY |
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 |