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Annual report

2652.TEDINET S100SJB1
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥934m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥568m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥848m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥905m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥357m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥139m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥564m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥7.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥767mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥659mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥393m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥257m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥140m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥309m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥283m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.952020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.142018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,451.59at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,264.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.41at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,103.45at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees395at 2023-09-30StandaloneNumber of employees
Employees381at 2022-09-30StandaloneNumber of employees
Employees364at 2021-09-30dStandaloneNumber of employees
Employees364at 2020-09-30dStandaloneNumber of employees
Employees367at 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 · 957
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-132879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8374159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember179000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember179000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8374338000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6624000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-6624000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1248462000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1248462000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-53000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-53000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-53000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember261000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember261000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember261000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-53000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1241785000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember261000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember261000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1242046000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-132932000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9615944000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9616385000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember904580000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1852738000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember238656000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember218212000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember3273000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember6822000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember28372000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember33767000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1660000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember2810000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember5906000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember-6834000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-39000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-40000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember36945000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember34470000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-2184000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-1360000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember1025000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember149000JPY
Loss on retirement of intangible assets ope cfPrior1YearDuration_NonConsolidatedMember517000JPY
Loss on retirement of intangible assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-21088000JPY

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