Annual report
9248.TEDINET S100SJ9U
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,325.12 | at 2023-09-30 | Cons. | Net assets 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 | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,036 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,760 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥777m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥775m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.02 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 | ¥1,665.51 | at 2023-09-30 | Standalone | Net assets 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 | 83.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,416,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2023-09-30 | Standalone | Number of employees |
| 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥90m |
| CONSULTANTBUSINESSreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥173m |
| CONSULTANTBUSINESSreportable segment | employees | at 2023-09-30 | 1879 pure |
| CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥38.5bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥38.5bn |
| PRODUCTSBUSINESSreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| PRODUCTSBUSINESSreportable segment | employees | at 2023-09-30 | 8 pure |
| PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥566m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥564m |
| PRODUCTSBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2m |
| SERVICEPROVIDERBUSINESSreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥38m |
| SERVICEPROVIDERBUSINESSreportable segment | employees | at 2023-09-30 | 51 pure |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥848m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥760m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥83m |
| CONSULTANTBUSINESSreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥132m |
| 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 | depreciation | 2021-10-01 → 2022-09-30 | ¥0 |
| PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥488m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥488m |
| SERVICEPROVIDERBUSINESSreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥39m |
| 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 | depreciation | 2021-10-01 → 2022-09-30 | ¥171m |
| 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 · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Other loss gain ope cf | Prior1YearDuration | -94000000 | JPY |
| Other loss gain ope cf | CurrentYearDuration | -35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5841000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1377000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YearDuration | 5178000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYearDuration | -255000000 | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration | -936000000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration | 502000000 | JPY |
| Increase decrease in account payable ope cf | Prior1YearDuration | 569000000 | JPY |
| Increase decrease in account payable ope cf | CurrentYearDuration | 400000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YearDuration | -1999000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYearDuration | -740000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -463000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 446000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 157000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 357000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 289000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -199000000 | JPY |
| Other net ope cf | Prior1YearDuration | -547000000 | JPY |
| Other net ope cf | CurrentYearDuration | 79000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 239000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2098000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 195000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 48000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 209000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 23000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1675000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1461000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 549000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1226000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1428000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -558000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -815000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -123000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -377000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1155000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 135000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 824000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -116000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -83000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |