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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
Current assetsPrior1YearInstant_NonConsolidatedMember9511970000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10649835000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3868404000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3828544000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2692233000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2720424000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1176170000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1108119000JPY
StructuresPrior1YearInstant_NonConsolidatedMember298491000JPY
StructuresCurrentYearInstant_NonConsolidatedMember296591000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-286468000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-288140000JPY
Structures netPrior1YearInstant_NonConsolidatedMember12023000JPY
Structures netCurrentYearInstant_NonConsolidatedMember8451000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember496072000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember449959000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-386247000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-321050000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember109825000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember128909000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4878000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2699000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-4877000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2698000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember276004000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember281217000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-260537000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-268511000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15466000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12705000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentYearInstant_NonConsolidatedMember1012183000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember363524000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember363524000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-162874000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-198369000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember200650000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember165154000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember182900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2526319000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2618425000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember13485000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember13485000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7192000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4261000JPY
Other iaPrior1YearInstant_NonConsolidatedMember773000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2543000JPY

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