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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember42250000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18262000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1391374000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1583081000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1391374000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1601400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1519957000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2119226000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember101240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31269000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember75282000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23058000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10906000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember271260000JPY
Other clPrior1YearInstant_NonConsolidatedMember2323000JPY
Other clCurrentYearInstant_NonConsolidatedMember1899000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267557000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember649681000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember279450000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13109000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13207000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember28647000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember28647000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1712000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember41756000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember323017000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember309313000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember972698000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember734016000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember734016000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember33515000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember33515000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember413599000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember413599000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember447114000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember447114000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember29511000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-36777000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember29511000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-36777000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-20000JPY

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