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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
MetricValuePeriodScopeSource row
Revenue¥39.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥37.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥36.2bnat 2023-09-30Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥20.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2021-09-30dCons.Net assets
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,325.12at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,242.31at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE6.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees2,036at 2023-09-30Cons.Number of employees
Employees1,760at 2022-09-30Cons.Number of employees
Revenue¥2.6bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥777m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥775m2021-10-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥14.5bnat 2022-09-30StandaloneAssets
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥873mat 2022-09-30StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥148.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.022021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,665.51at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued9,416,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees98at 2023-09-30StandaloneNumber of employees
Employees51at 2022-09-30StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥90m
CONSULTANTBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥173m
CONSULTANTBUSINESSreportable segmentemployeesat 2023-09-301879 pure
CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥38.5bn
CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥38.5bn
PRODUCTSBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥0
PRODUCTSBUSINESSreportable segmentemployeesat 2023-09-308 pure
PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥566m
PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥564m
PRODUCTSBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥2m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥38m
SERVICEPROVIDERBUSINESSreportable segmentemployeesat 2023-09-3051 pure
SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥848m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥760m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥90m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥83m
CONSULTANTBUSINESSreportable segmentdepreciation2021-10-01 → 2022-09-30¥132m
CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥36.4bn
CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥36.4bn
PRODUCTSBUSINESSreportable segmentdepreciation2021-10-01 → 2022-09-30¥0
PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥488m
PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥488m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2021-10-01 → 2022-09-30¥39m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥752m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥668m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,456
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember88000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember90000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-90000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember38487000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember848000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember566000000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember39902000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-90000000JPY
Net salesCurrentYearDuration39812000000JPY
Gross profitCurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember11270000000JPY
Gross profitCurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember138000000JPY
Gross profitCurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember51000000JPY
Gross profitCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember11460000000JPY
Gross profitCurrentYearDuration_ReconcilingItemsMember17000000JPY
Gross profitCurrentYearDuration11477000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember173000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember38000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember0JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember212000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration212000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember70000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember－JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember70000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration_ReconcilingItemsMember－JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration70000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember－JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember731000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember731000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration731000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember114000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember114000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration114000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36223-000CONSULTANTBUSINESSReportableSegmentsMember1058000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36223-000SERVICEPROVIDERBUSINESSReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36223-000PRODUCTSBUSINESSReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember1058000000JPY
GoodwillCurrentYearInstant_ReconcilingItemsMember－JPY
GoodwillCurrentYearInstant1058000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2193000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1378000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember228000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass