Annual report
6191.TEDINET S100SJY3
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100SMXN (2024-01-16).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.6bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.2bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.3bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥585m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.7bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥731m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥8.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥751m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥24.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.9bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥31.3bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.0bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.7bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥559m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥76m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥583m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥952m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥256m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥678m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥57.32 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-433.8 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.95 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.42 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-433.8 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.86 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥548.73 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥410.93 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥334.54 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥92.21 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥489.56 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.0% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.1% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.6% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 50.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -148.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 337 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥866m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥525m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥474m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥777m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥896m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥892m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥787m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.81 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.38 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.92 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.85 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.85 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥419.04 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.11 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.98 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.86 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,373,865 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,157,465 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,107,965 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,419,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,801,300 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 152 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 152 | at 2019-09-30d | Standalone | Number of employees |
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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥790m |
| IT Offshore Developmentreportable segment | employees | at 2023-09-30 | 47 pure |
| IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥322m |
| IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥314m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥8m |
| IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥283m |
| Investmentreportable segment | employees | at 2023-09-30 | 5 pure |
| Investmentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥46m |
| Investmentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥46m |
| Investmentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥87m |
| Online Travelreportable segment | employees | at 2023-09-30 | 258 pure |
| Online Travelreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23.0bn |
| Online Travelreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥23.0bn |
| Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1m |
| Online Travelreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥1.1bn |
| IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥548m |
| IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥545m |
| IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥3m |
| IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥388m |
| Investmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥454m |
| Investmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥454m |
| Investmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥462m |
| Online Travelreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥12.6bn |
| Online Travelreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥12.6bn |
| Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Online Travelreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.4bn |
| IT Offshore Developmentreportable segment | employees | at 2023-09-30 | 4 pure |
| Investmentreportable segment | employees | at 2023-09-30 | 5 pure |
| Online Travelreportable segment | employees | at 2023-09-30 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on extinguishment of tie in shares ope cf IFRS | CurrentYearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 45000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 961000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -20000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 4000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | Prior1YearDuration | -649000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | CurrentYearDuration | -1013000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YearDuration | 690000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYearDuration | 1185000000 | JPY |
| Insurance claim income ope cf IFRS | Prior1YearDuration | -200000000 | JPY |
| Insurance claim income ope cf IFRS | CurrentYearDuration | -69000000 | JPY |
| Gain on transfer of business ope cf IFRS | Prior1YearDuration | -277000000 | JPY |
| Gain on transfer of business ope cf IFRS | CurrentYearDuration | － | JPY |
| Return on investment of affiliates ope cf IFRS | Prior1YearDuration | -120000000 | JPY |
| Return on investment of affiliates ope cf IFRS | CurrentYearDuration | -30000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YearDuration | -290000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -569000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1069000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2284000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2702000000 | JPY |
| Decrease increase in guarantee deposits ope cf IFRS | Prior1YearDuration | 79000000 | JPY |
| Decrease increase in guarantee deposits ope cf IFRS | CurrentYearDuration | -174000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YearDuration | -635000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYearDuration | -1294000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 322000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 635000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 3062000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 4393000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 3000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -97000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -78000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -367000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -271000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YearDuration | 200000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYearDuration | 69000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2807000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 4117000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -45000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -209000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -643000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -698000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -89000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | -21000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1YearDuration | 61000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |