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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
Dividends income noiCurrentYearDuration10000000JPY
Insurance income noiPrior1YearDuration195000000JPY
Insurance income noiCurrentYearDuration48000000JPY
House rent income noiPrior1YearDuration13000000JPY
House rent income noiCurrentYearDuration15000000JPY
Compensation income noiPrior1YearDuration28000000JPY
Compensation income noiCurrentYearDuration209000000JPY
Subsidy income noiPrior1YearDuration12000000JPY
Subsidy income noiCurrentYearDuration23000000JPY
Foreign exchange gains noiPrior1YearDuration231000000JPY
Foreign exchange gains noiCurrentYearDuration42000000JPY
Miscellaneous income noiPrior1YearDuration96000000JPY
Miscellaneous income noiCurrentYearDuration65000000JPY
Non operating incomePrior1YearDuration591000000JPY
Non operating incomeCurrentYearDuration415000000JPY
Interest expenses noePrior1YearDuration37000000JPY
Interest expenses noeCurrentYearDuration62000000JPY
Loss of compensation noePrior1YearDuration46000000JPY
Loss of compensation noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration13000000JPY
Miscellaneous loss noeCurrentYearDuration13000000JPY
Non operating expensesPrior1YearDuration97000000JPY
Non operating expensesCurrentYearDuration75000000JPY
Ordinary incomePrior1YearDuration3891000000JPY
Ordinary incomeCurrentYearDuration3200000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1000000JPY
Gain on step acquisitions eiPrior1YearDuration－JPY
Gain on step acquisitions eiCurrentYearDuration18000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration20000000JPY
Impairment loss elPrior1YearDuration210000000JPY
Impairment loss elCurrentYearDuration731000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration7000000JPY
Loss on valuation of investment securities elPrior1YearDuration11000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration224000000JPY
Extraordinary lossCurrentYearDuration738000000JPY
Income before income taxesPrior1YearDuration3667000000JPY
Income before income taxesCurrentYearDuration2481000000JPY
Income taxes currentPrior1YearDuration1435000000JPY
Income taxes currentCurrentYearDuration1014000000JPY
Income taxes deferredPrior1YearDuration-110000000JPY
Income taxes deferredCurrentYearDuration262000000JPY
Income taxesPrior1YearDuration1324000000JPY
Income taxesCurrentYearDuration1276000000JPY
Profit lossPrior1YearDuration2342000000JPY
Profit lossCurrentYearDuration1205000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration9000000JPY

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