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Annual report

3359.TEDINET S100SHD6
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥8.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥7.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥6.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥798m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥552m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥831m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥584m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥485m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥321m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥350m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥833m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥580m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥571m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥571m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥400m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥5.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥446m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥243m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥275m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.752020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.522020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.972019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥365.68at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥288.39at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥268.73at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥249.37at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE15.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE9.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees96at 2023-09-30Cons.Number of employees
Employees92at 2022-09-30Cons.Number of employees
Employees94at 2021-09-30dCons.Number of employees
Employees86at 2020-09-30dCons.Number of employees
Employees86at 2019-09-30dCons.Number of employees
Revenue¥6.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥482m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥203m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥515m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥238m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥42m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥517m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥237m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥354m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥161m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥25m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥85m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥139m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-09-30StandaloneAssets
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥819mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥752mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥33.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.832019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.832018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.112021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.32020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.712018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥226.24at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥196.16at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥192.38at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio57.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,223,513at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,117,313at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,117,313at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,079,513at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,037,513at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-09-30StandaloneNumber of employees
Employees35at 2022-09-30StandaloneNumber of employees
Employees38at 2021-09-30dStandaloneNumber of employees
Employees32at 2020-09-30dStandaloneNumber of employees
Employees32at 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 · 1,265
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-42909000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember570906000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember570906000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember577000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember577000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember15646000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember15646000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember527996000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember577000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember559867000JPY
Net assetsCurrentYearInstant_CapitalStockMember665119000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember638287000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2863211000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-261571000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3905046000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember8035000JPY
Net assetsPrior1YearInstant3353214000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration31293000JPY
Dividends from surplusCurrentYearDuration-42909000JPY
Profit loss attributable to owners of parentCurrentYearDuration570906000JPY
Purchase of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration577000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-8035000JPY
Net changes of items other than shareholders equityCurrentYearDuration-8035000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-8035000JPY
Total changes of items during the periodCurrentYearDuration551831000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant3905046000JPY
Income before income taxesPrior1YearDuration579571000JPY
Income before income taxesCurrentYearDuration832755000JPY
Depreciation and amortization ope cfPrior1YearDuration135787000JPY
Depreciation and amortization ope cfCurrentYearDuration124470000JPY
Amortization of goodwill ope cfPrior1YearDuration47000JPY
Amortization of goodwill ope cfCurrentYearDuration47000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-4136000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration1512000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration420000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1700000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-14851000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration－JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration1723000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration1767000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration858000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1331000JPY
Interest and dividends income ope cfPrior1YearDuration-64000JPY
Interest and dividends income ope cfCurrentYearDuration-131000JPY
Interest expenses ope cfPrior1YearDuration8810000JPY
Interest expenses ope cfCurrentYearDuration7667000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-45000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass