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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
Goodwill acquisition cost IFRSPrior1YearInstant738038000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant230635000JPY
Software acquisition cost IFRSPrior1YearInstant754666000JPY
Software in progress acquisition cost IFRSPrior1YearInstant651054000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant15028000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant1651385000JPY
Goodwill acquisition cost IFRSCurrentYearInstant738038000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant230635000JPY
Software acquisition cost IFRSCurrentYearInstant791519000JPY
Software in progress acquisition cost IFRSCurrentYearInstant919352000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant25488000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant1966995000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-109977000JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-56538000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-477135000JPY
Software in progress accumulated impairment losses IFRSPrior1YearInstant-10187000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant－JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-543862000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-109977000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-78602000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-691296000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant-16702000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-4004000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-790605000JPY
Goodwill IFRSPrior1YearInstant628060000JPY
Customer related assets IFRSPrior1YearInstant174096000JPY
Software IFRSPrior1YearInstant277531000JPY
Software in progress IFRSPrior1YearInstant640867000JPY
Other components of intangible assets IFRSPrior1YearInstant15028000JPY
Intangible assets IFRSPrior1YearInstant1107523000JPY
Goodwill IFRSCurrentYearInstant628060000JPY
Customer related assets IFRSCurrentYearInstant152033000JPY
Software IFRSCurrentYearInstant100222000JPY
Software in progress IFRSCurrentYearInstant902650000JPY
Other components of intangible assets IFRSCurrentYearInstant21483000JPY
Intangible assets IFRSCurrentYearInstant1176389000JPY
Employee benefit expenses sga IFRSCurrentYearDuration715056000JPY
Remuneration for directors and other officers sga IFRSCurrentYearDuration126600000JPY
Depreciation and amortization sga IFRSCurrentYearDuration92885000JPY
Advertising expenses IFRSCurrentYearDuration155060000JPY
Commission expenses sga IFRSCurrentYearDuration64667000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration36462000JPY
Recruiting rerated expenses IFRSCurrentYearDuration13988000JPY
Other sga IFRSCurrentYearDuration241182000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1445902000JPY
Subsidy income other income IFRSCurrentYearDuration3812000JPY
Miscellaneous income IFRSCurrentYearDuration1344000JPY
Other other income IFRSCurrentYearDuration394000JPY
Other income IFRSCurrentYearDuration5550000JPY
Other other expenses IFRSCurrentYearDuration2834000JPY

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