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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
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3322206000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember4434275000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember589
Number of employeesPrior3YearInstant_NonConsolidatedMember588
Number of employeesPrior2YearInstant_NonConsolidatedMember662
Number of employeesPrior1YearInstant_NonConsolidatedMember695
Number of employeesCurrentYearInstant_NonConsolidatedMember783
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.902
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.633
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.779
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.948
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.330
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.896
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.940
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.199
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.113
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.445
Number of employeesCurrentYearInstant_NonConsolidatedMember783
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5559000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration562691000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7054400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7054400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7054400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7054400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember63
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2916
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3043
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6732
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4113
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6025
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7379
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember46239
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember70491
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0954
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0584
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0854
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1048
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000

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