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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
Capital surplusPrior1YearInstant_NonConsolidatedMember1140484000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1140484000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember149835000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember147831000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1215244000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1344082000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1365079000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1491914000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40981000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-41035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3852225000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3979006000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14679000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12820000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-2356000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1328000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12322000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember11492000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13453000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember13474000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3878001000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4003972000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15378984000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18741132000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2159719000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2808087000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1340148000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1901582000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember819570000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember906505000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember593019000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember523810000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember226551000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember382694000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1260000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2667000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1663000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1792000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember13844000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember12276000JPY
Prifit on insurance cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Prifit on insurance cancellation noiCurrentYearDuration_NonConsolidatedMember24473000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2212000JPY
Other noiCurrentYearDuration_NonConsolidatedMember839000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18979000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember42051000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember84876000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember93940000JPY
Dividend distribution from silent partnerships noePrior1YearDuration_NonConsolidatedMember67749000JPY
Dividend distribution from silent partnerships noeCurrentYearDuration_NonConsolidatedMember64886000JPY

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