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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
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and cash equivalents IFRSPrior1YearInstant668302000JPY
Cash and cash equivalents IFRSCurrentYearInstant743079000JPY
Trade and other receivables ca IFRSPrior1YearInstant462880000JPY
Trade and other receivables ca IFRSCurrentYearInstant561194000JPY
Inventories ca IFRSPrior1YearInstant1273000JPY
Inventories ca IFRSCurrentYearInstant1775000JPY
Income taxes receivable ca IFRSPrior1YearInstant－JPY
Income taxes receivable ca IFRSCurrentYearInstant16724000JPY
Other financial assets ca IFRSPrior1YearInstant3255000JPY
Other financial assets ca IFRSCurrentYearInstant3268000JPY
Other current assets ca IFRSPrior1YearInstant62705000JPY
Other current assets ca IFRSCurrentYearInstant78206000JPY
Current assets IFRSPrior1YearInstant1198418000JPY
Current assets IFRSCurrentYearInstant1404248000JPY
Property plant and equipment IFRSPrior1YearInstant52788000JPY
Property plant and equipment IFRSCurrentYearInstant45148000JPY
Right of use assets IFRSPrior1YearInstant435890000JPY
Right of use assets IFRSCurrentYearInstant317848000JPY
Goodwill IFRSPrior1YearInstant628060000JPY
Goodwill IFRSCurrentYearInstant843893000JPY
Intangible assets IFRSPrior1YearInstant1176389000JPY
Intangible assets IFRSCurrentYearInstant1321155000JPY
Other financial assets nca IFRSPrior1YearInstant102648000JPY
Other financial assets nca IFRSCurrentYearInstant110136000JPY
Deferred tax assets IFRSPrior1YearInstant152799000JPY
Deferred tax assets IFRSCurrentYearInstant90809000JPY
Non current assets IFRSPrior1YearInstant2548577000JPY
Non current assets IFRSCurrentYearInstant2728991000JPY
Assets IFRSPrior1YearInstant3746996000JPY
Assets IFRSCurrentYearInstant4133240000JPY
Trade and other payables cl IFRSPrior1YearInstant183760000JPY
Trade and other payables cl IFRSCurrentYearInstant321682000JPY
Contract liabilities cl IFRSPrior1YearInstant84742000JPY
Contract liabilities cl IFRSCurrentYearInstant91881000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant979402000JPY
Interest bearing liabilities cl IFRSCurrentYearInstant1159132000JPY
Lease liabilities cl IFRSPrior1YearInstant124600000JPY
Lease liabilities cl IFRSCurrentYearInstant128292000JPY
Income taxes payable cl IFRSPrior1YearInstant28155000JPY
Income taxes payable cl IFRSCurrentYearInstant24226000JPY
Other current liabilities cl IFRSPrior1YearInstant203413000JPY
Other current liabilities cl IFRSCurrentYearInstant191990000JPY
Total current liabilities IFRSPrior1YearInstant1604073000JPY
Total current liabilities IFRSCurrentYearInstant1917205000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant705412000JPY

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