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Annual report

2961.TEDINET S100SIYI
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥17.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥541m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥343m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥563m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥690m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥492m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥541m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥329m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥332m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥206m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥437m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥332m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥267m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2023-09-30StandaloneAssets
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥362m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥242m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥167m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥292.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.12019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.482018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,744.63at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,572.13at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,993.2at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,663.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,433.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,135,572at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees535at 2023-09-30StandaloneNumber of employees
Employees535at 2022-09-30StandaloneNumber of employees
Employees542at 2021-09-30dStandaloneNumber of employees
Employees535at 2020-09-30dStandaloneNumber of employees
Employees552at 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 · 995
ItemContextValueUnit
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-12-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SaitoYujiMember
Original text (Japanese) 代表取締役 社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SaitoYujiMember
Original text (Japanese)齋藤　有史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SaitoYujiMember1970-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36991-000SaitoYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SaitoYujiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SuganoNobuhisaMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SuganoNobuhisaMember
Original text (Japanese)菅野　信尚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SuganoNobuhisaMember1960-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36991-000SuganoNobuhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000SuganoNobuhisaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MishimaHirohumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MishimaHirohumiMember
Original text (Japanese)三島　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MishimaHirohumiMember1970-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36991-000MishimaHirohumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MishimaHirohumiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000IijimaYutakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000IijimaYutakaMember
Original text (Japanese)飯島　裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000IijimaYutakaMember1964-11-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36991-000IijimaYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000IijimaYutakaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000InodaMitsuhiroMember
Original text (Japanese) 取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000InodaMitsuhiroMember
Original text (Japanese)猪野田　光裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000InodaMitsuhiroMember1975-12-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36991-000InodaMitsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000InodaMitsuhiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MatuuraHirofumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MatuuraHirofumiMember
Original text (Japanese)松浦　宏文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36991-000MatuuraHirofumiMember1946-04-07

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 rounding
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