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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥798m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥552m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥833m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥446m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥275m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.59 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥365.68 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.39 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.73 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.37 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 92 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 94 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 86 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 86 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥482m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥203m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥515m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥517m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥354m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥161m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥25m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥819m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.75 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥226.24 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.16 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.38 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.48 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.22 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,223,513 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,079,513 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,037,513 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 32 | 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 · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1787203000 | JPY |
| Number of employees | Prior4YearInstant | 86 | |
| Number of employees | Prior3YearInstant | 86 | |
| Number of employees | Prior2YearInstant | 94 | |
| Number of employees | Prior1YearInstant | 92 | |
| Number of employees | CurrentYearInstant | 96 | |
| Average number of temporary workers | Prior4YearInstant | 95 | |
| Average number of temporary workers | Prior3YearInstant | 112 | |
| Average number of temporary workers | Prior2YearInstant | 125 | |
| Average number of temporary workers | Prior1YearInstant | 125 | |
| Average number of temporary workers | CurrentYearInstant | 118 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4569861000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5921868000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7155060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6746980000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6474316000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 221521000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56828000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42219000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 237726000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 514794000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 139367000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 85171000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25276000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160685000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 353680000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 642453000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 643903000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 649472000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 649472000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 665119000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11037513 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11079513 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11117313 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11117313 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11223513 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2165455000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2209067000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2078208000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2081357000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2415962000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3476028000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3968148000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3825584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3828195000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4206868000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 198.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 201.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 192.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 196.16 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |