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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember28688000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember17218000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember126574000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember635706000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember829473000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1542291000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1696538000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3828195000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4206868000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember335362000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember306742000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember670000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember770000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66240000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember166240000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8273000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9280000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87432000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember135490000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13690000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14920000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12885000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember11792000JPY
Other clPrior1YearInstant_NonConsolidatedMember219555000JPY
Other clCurrentYearInstant_NonConsolidatedMember217118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1413439000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1631585000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember305686000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember139446000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13822000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4541000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember13890000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember15332000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember333398000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember159320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1746838000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1790905000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember649472000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember665119000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember608831000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember624478000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13808000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember13808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember622640000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember638287000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember0JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1063357000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1374127000JPY

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