Annual report
5259.TEDINET S100V0MB
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥285m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥267m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥165m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥165m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥30m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.0bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥743m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥668m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723m | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥555m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥530m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥530m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing 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 | ¥50m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥214m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.73 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥242.26 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥206.84 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 226 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 227 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥319m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥191m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥4m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥50m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥87,000 | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥50m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥66m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥30m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥973m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥309m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥148m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥64m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.56 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥7 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥216.89 | at 2024-09-30 | Standalone | Net assets 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 | 54.0% | at 2024-09-30 | Standalone | Equity to asset ratio (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 2024-09-30 | Standalone | Total number of issued shares (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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥968m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥490m |
| Business Process Outsourcing Businessreportable segment | employees | at 2024-09-30 | 106 pure |
| Business Process Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Business Process Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Business Process Outsourcing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥35m |
| Business Process Outsourcing Businessreportable segment | segment assets | at 2024-09-30 | ¥733m |
| Business Process Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥249m |
| Digital Transformation Businessreportable segment | employees | at 2024-09-30 | 102 pure |
| Digital Transformation Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1m |
| Digital Transformation Businessreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Digital Transformation Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥526m |
| —segment total | employees | at 2024-09-30 | 208 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥36m |
| —segment total | segment assets | at 2024-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥776m |
| 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 | 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 | 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 | 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 · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.194 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.166 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38288-000DigitalTransformationBusinessReportableSegmentMember | 102 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E38288-000DigitalTransformationBusinessReportableSegmentMember | 13 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 106 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 14 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 208 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 27 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 18 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 226 | |
| Average number of temporary workers | CurrentYearInstant | 27 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.250 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.851 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.859 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.495 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.850 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.829 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.971 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 0.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 85.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 40.0 | |
| Research and development expenses research and development activities | CurrentYearDuration | 34013000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E38288-000DigitalTransformationBusinessReportableSegmentMember | 34013000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 276460000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E38288-000DigitalTransformationBusinessReportableSegmentMember | 232206000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5276221 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5725821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5276221 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5725821 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1400 |
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 identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |