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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
Change in fair value of contingent considerations IFRSPrior1YearDuration－JPY
Change in fair value of contingent considerations IFRSCurrentYearDuration10000000JPY
Other other expenses IFRSPrior1YearDuration2834000JPY
Other other expenses IFRSCurrentYearDuration8767000JPY
Other expenses IFRSPrior1YearDuration117763000JPY
Other expenses IFRSCurrentYearDuration20709000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration7000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration133000JPY
Interest income IFRSPrior1YearDuration7000JPY
Interest income IFRSCurrentYearDuration133000JPY
Financial assets measured at fair value through profit or loss dividend income IFRSPrior1YearDuration－JPY
Financial assets measured at fair value through profit or loss dividend income IFRSCurrentYearDuration－JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration－JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration－JPY
Dividend income IFRSPrior1YearDuration－JPY
Dividend income IFRSCurrentYearDuration－JPY
Finance income IFRSPrior1YearDuration7000JPY
Finance income IFRSCurrentYearDuration133000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration12265000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration19047000JPY
Interest expenses IFRSPrior1YearDuration12265000JPY
Interest expenses IFRSCurrentYearDuration19047000JPY
Finance costs IFRSPrior1YearDuration12265000JPY
Finance costs IFRSCurrentYearDuration19047000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember63860000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember147643000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29631000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30842000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember271260000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember35090000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember49665000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember11419000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember6958000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000JPY
Other caCurrentYearInstant_NonConsolidatedMember36000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember128582000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember517825000JPY
Contents assets iaPrior1YearInstant_NonConsolidatedMember－JPY
Contents assets iaCurrentYearInstant_NonConsolidatedMember18319000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18319000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1314491000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1536171000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5985000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember28647000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember28647000JPY

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