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Annual report

5259.TEDINET S100V0MB
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥285m2023-10-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥23m2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥267m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥165m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥165m2023-10-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥30m2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥3.7bnat 2023-09-30Cons.Assets IFRS
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥1.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.0bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥1.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥743mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥668mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723mat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥555m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥530m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥530m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥371m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥50m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥214m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.222023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.732022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥242.26at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥206.84at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE5.5%2022-10-01 → 2023-09-30Cons.Rate of return on equity IFRS (5-year summary)
Employees226at 2024-09-30Cons.Number of employees
Employees227at 2023-09-30Cons.Number of employees
Revenue¥319m2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥191m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥4m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥50m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥87,0002023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥45m2022-10-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥50m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥45m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥66m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥30m2022-10-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total liabilities¥973mat 2024-09-30StandaloneLiabilities
Total liabilities¥309mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Cash and deposits¥148mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥64mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥-12.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥72023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥216.89at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥229.46at 2023-09-30StandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2024-09-30StandaloneEquity to asset ratio (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 2024-09-30StandaloneTotal number of issued shares (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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥36m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥968m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-09-30−¥490m
Business Process Outsourcing Businessreportable segmentemployeesat 2024-09-30106 pure
Business Process Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥2.0bn
Business Process Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.0bn
Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥35m
Business Process Outsourcing Businessreportable segmentsegment assetsat 2024-09-30¥733m
Business Process Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥249m
Digital Transformation Businessreportable segmentemployeesat 2024-09-30102 pure
Digital Transformation Businessreportable segmentrevenue2023-10-01 → 2024-09-30¥2.1bn
Digital Transformation Businessreportable segmentrevenue external2023-10-01 → 2024-09-30¥2.1bn
Digital Transformation Businessreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥1m
Digital Transformation Businessreportable segmentsegment assetsat 2024-09-30¥2.4bn
Digital Transformation Businessreportable segmentsegment profit2023-10-01 → 2024-09-30¥526m
—segment totalemployeesat 2024-09-30208 pure
—segment totalrevenue2023-10-01 → 2024-09-30¥4.2bn
—segment totalrevenue external2023-10-01 → 2024-09-30¥4.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-09-30¥36m
—segment totalsegment assetsat 2024-09-30¥3.2bn
—segment totalsegment profit2023-10-01 → 2024-09-30¥776m
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 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 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 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 · 1,231
ItemContextValueUnit
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-4004000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-790605000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-109977000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-100665000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-784118000JPY
Software in progress accumulated impairment losses IFRSCurrentYearInstant-17807000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-14796000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-917389000JPY
Goodwill IFRSPrior1YearInstant628060000JPY
Customer related assets IFRSPrior1YearInstant152033000JPY
Software IFRSPrior1YearInstant100222000JPY
Software in progress IFRSPrior1YearInstant902650000JPY
Other components of intangible assets IFRSPrior1YearInstant21483000JPY
Intangible assets IFRSPrior1YearInstant1176389000JPY
Goodwill IFRSCurrentYearInstant843893000JPY
Customer related assets IFRSCurrentYearInstant129969000JPY
Software IFRSCurrentYearInstant668224000JPY
Software in progress IFRSCurrentYearInstant472321000JPY
Other components of intangible assets IFRSCurrentYearInstant50639000JPY
Intangible assets IFRSCurrentYearInstant1321155000JPY
Employee benefit expenses sga IFRSPrior1YearDuration715056000JPY
Employee benefit expenses sga IFRSCurrentYearDuration659803000JPY
Remuneration for directors and other officers sga IFRSPrior1YearDuration126600000JPY
Remuneration for directors and other officers sga IFRSCurrentYearDuration172440000JPY
Depreciation and amortization sga IFRSPrior1YearDuration92885000JPY
Depreciation and amortization sga IFRSCurrentYearDuration93273000JPY
Advertising expenses IFRSPrior1YearDuration155060000JPY
Advertising expenses IFRSCurrentYearDuration99456000JPY
Commission expenses sga IFRSPrior1YearDuration64667000JPY
Commission expenses sga IFRSCurrentYearDuration57653000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration36462000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration34013000JPY
Recruiting rerated expenses IFRSPrior1YearDuration13988000JPY
Recruiting rerated expenses IFRSCurrentYearDuration25053000JPY
Other sga IFRSPrior1YearDuration241182000JPY
Other sga IFRSCurrentYearDuration257216000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1445902000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1398910000JPY
Subsidy income other income IFRSPrior1YearDuration3812000JPY
Subsidy income other income IFRSCurrentYearDuration1418000JPY
Miscellaneous income IFRSPrior1YearDuration1344000JPY
Miscellaneous income IFRSCurrentYearDuration361000JPY
Other other income IFRSPrior1YearDuration394000JPY
Other other income IFRSCurrentYearDuration331000JPY
Other income IFRSPrior1YearDuration5550000JPY
Other income IFRSCurrentYearDuration2111000JPY
Impairment losses pl IFRSPrior1YearDuration114929000JPY
Impairment losses pl IFRSCurrentYearDuration1105000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration－JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration836000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass