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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision for loss on order received (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |