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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember
Original text (Japanese)武藤　亮一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember1965-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember
Original text (Japanese)取締役　経営管理本部長　経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember
Original text (Japanese)宮原　正徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember1966-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MiyaharaMasanoriMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember
Original text (Japanese)山田　源
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember1972-05-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember
Original text (Japanese)増岡　健司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember1965-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember
Original text (Japanese)深澤　智広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember1969-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember
Original text (Japanese)鎌田　昭良
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember1956-03-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000UedMihoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000UedMihoMember
Original text (Japanese)上田　美帆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000UedMihoMember1972-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34271-000UedMihoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000UedMihoMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた継続的株式取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ベルーナ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)（保有目的）取引関係の維持・強化のため保有（株式数が増加した理由）取引先持株会を通じた継続的株式取得
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。

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