Annual report
9248.TEDINET S100PVOD
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥941m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥767m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,242.31 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,760 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥777m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥775m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥14.5bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥873m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.02 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,553.07 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,416,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-09-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥83m |
| CONSULTANTBUSINESSreportable segment | employees | at 2022-09-30 | 1642 pure |
| CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥36.4bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥36.4bn |
| PRODUCTSBUSINESSreportable segment | employees | at 2022-09-30 | 7 pure |
| PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥488m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥488m |
| SERVICEPROVIDERBUSINESSreportable segment | employees | at 2022-09-30 | 49 pure |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥752m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥668m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -473000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 46000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -10000000 | JPY |
| Other payments fin cf | CurrentYearDuration | -56000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -767000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 99000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2844000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10151000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 105000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7413000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Notes receivable trade | CurrentYearInstant | 48000000 | JPY |
| Accounts receivable from completed construction contracts ca | CurrentYearInstant | 3512000000 | JPY |
| Contract assets | CurrentYearInstant | 8323000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2798000000 | JPY |
| Bonuses sga | CurrentYearDuration | 939000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 5000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 164000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 356000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember | 36446000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 668000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 488000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 37604000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 37604000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 83000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -83000000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember | 36446000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 752000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 488000000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 37687000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -83000000 | JPY |
| Net sales | CurrentYearDuration | 37604000000 | JPY |
| Gross profit | CurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember | 11333000000 | JPY |
| Gross profit | CurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | 35000000 | JPY |
| Gross profit | CurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | 70000000 | JPY |
| Gross profit | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 11439000000 | JPY |
| Gross profit | CurrentYearDuration_ReconcilingItemsMember | -9000000 | JPY |
| Gross profit | CurrentYearDuration | 11430000000 | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember | 70000000 | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember | － | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember | － | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 70000000 | JPY |
| Impairment loss disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |