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Annual report

2410.TEDINET S100SHAF
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥155m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥220m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥497m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥776m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)−¥170m2019-10-01 → 2020-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥721m2018-10-01 → 2019-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥794m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥351m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥574m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥5.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥478m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥432m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥904m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥209.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.442020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.132019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.942019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.132018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.222018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.842018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.992018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥708.14at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥536.73at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥584.92at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥569.12at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥640.74at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥564.43at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE33.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE23.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,054,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees783at 2023-09-30StandaloneNumber of employees
Employees695at 2022-09-30StandaloneNumber of employees
Employees662at 2021-09-30dStandaloneNumber of employees
Employees660at 2020-09-30dStandaloneNumber of employees
Employees588at 2020-09-30dStandaloneNumber of employees
Employees651at 2019-09-30dStandaloneNumber of employees
Employees589at 2019-09-30dStandaloneNumber 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.

All source rows · 895
ItemContextValueUnit
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember127062000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember211410000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember45533000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember168720000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-31959000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember536581000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember134281000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2138946000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2207891000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember23000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember32000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-12623000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-11567000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-71937000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-257888000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2054408000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1938467000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-24290000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7499000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-319554000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-512674000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-3307000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember42108000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-347153000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-478065000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-58000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-91663000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-99996000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-1518629000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-201000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-236066000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-248135000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-904359000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-348333000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember802896000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1112068000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2519310000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3322206000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3322206000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4434275000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1443967000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1429675000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-346438000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass