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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-67680000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-508629000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-483181000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember3056000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember108882000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember99375000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember797874000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1692305000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember39000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember40000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-36991000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-34711000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-198857000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-466498000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember562064000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1191136000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-75895000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-229947000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-26543000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-7954000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-16309000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-19572000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember158000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-118590000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-257474000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember4300000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember4500000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3649800000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-4541800000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1312582000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1020914000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-66000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-40000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-53000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-6412000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-6394000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-334794000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-309161000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember443000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember221000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember109123000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember624722000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember736348000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember845471000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember845471000JPY

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