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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥541m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥343m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥563m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥541m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥332m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥437m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥362m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥292.61 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.72 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.1 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.48 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,744.63 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,572.13 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,993.2 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,663.19 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,433.16 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,135,572 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,135,572 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,572 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 535 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 535 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 542 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 535 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 552 | at 2019-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 542 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 579 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2693 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 8258 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 11312 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4372 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0055 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2381 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0019 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7539 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 130079 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1145 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 125674 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1106 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 107400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0945 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 91082 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 89369 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0787 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 80860 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 37439 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 30778 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 21800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentYearInstant | 744381 | |
| Shareholding ratio | CurrentYearInstant | 0.655 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |