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Annual report

3494.TEDINET S100SRCI
Period2022-10-01 → 2023-09-30
Filed2024-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100SI22. Amended by S100SRD6 (2024-02-07).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥383m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥227m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥160m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥130m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥91m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥142m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥60m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥88m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥258m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥221m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2023-09-30StandaloneAssets
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥16.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥636mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥970m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥860m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥637m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥776m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥224m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,549.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,468.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,458.22at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,433.64at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,289.82at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio21.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE1.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,602,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-09-30StandaloneNumber of employees
Employees24at 2022-09-30StandaloneNumber of employees
Employees24at 2021-09-30dStandaloneNumber of employees
Employees25at 2020-09-30dStandaloneNumber of employees
Employees22at 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 · 960
ItemContextValueUnit
Commission fee noePrior1YearDuration_NonConsolidatedMember2065000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember48088000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember53400000JPY
Other noePrior1YearDuration_NonConsolidatedMember32000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4408000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember154723000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember264723000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember90807000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember160021000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1039000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1742000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1039000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1742000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember485000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember4650000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember485000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4650000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember91361000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember157113000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember24727000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember953000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6237000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember13670000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember30965000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember14624000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember60396000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember142489000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1387642000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember922602000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember217881000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1140484000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember151838000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1190347000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1342186000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-40981000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3829332000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-23413000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-23413000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-23413000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1387642000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember922602000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember217881000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1140484000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember151838000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1166934000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1318773000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-40981000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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