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Annual report

3672.TEDINET S100SIJM
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100ULZR (2024-11-07). Amended by S100USSV (2024-11-18).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥7.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥556m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥802m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥522m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥740m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥349m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥942m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥395m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥773m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥421m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥389m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥421m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥780m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥944mat 2023-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥954mat 2023-09-30Cons.Net assets
Net assets / equity¥932mat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥847mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥784mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥847mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 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−¥452m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥711m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥64m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥444m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥309m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥698m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥326m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥127m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥719m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.852021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.342020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.032019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.252018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥48.24at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥53.33at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥97.35at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥119.68at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥78.46at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Employees231at 2023-09-30Cons.Number of employees
Employees235at 2022-09-30Cons.Number of employees
Employees236at 2021-09-30dCons.Number of employees
Employees218at 2020-09-30dCons.Number of employees
Employees130at 2019-09-30dCons.Number of employees
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥488m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥625m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥440m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥589m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥314m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥191m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥921m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥524m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥705m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥525m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥707m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥402m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥191m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥985m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥218mat 2023-09-30StandaloneLiabilities
Total liabilities¥389mat 2022-09-30StandaloneLiabilities
Net assets / equity¥907mat 2023-09-30StandaloneNet assets
Net assets / equity¥989mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥617mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥582mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-29.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥56.85at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥96.6at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.78at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued19,635,533at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,780,198at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2023-09-30StandaloneNumber of employees
Employees112at 2022-09-30StandaloneNumber of employees
Employees193at 2021-09-30dStandaloneNumber of employees
Employees176at 2020-09-30dStandaloneNumber of employees
Employees102at 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 · 1,180
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)石井　武
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＮＨＮテコラス株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区西新橋３丁目１番８号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)XPEC Entertainment Inc.（常任代理人 みずほ証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)寺岡　聖剛
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ポールトゥウィン株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区今池１丁目５番９号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)宗教法人妙宣寺
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)広島県尾道市長江１丁目４番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１(1)②発行済株式」の「内容」の記載を参照
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社オルトプラス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都豊島区東池袋三丁目１番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000IshiiTakeshiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000IshiiTakeshiMember
Original text (Japanese)石　井　　　武
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000IshiiTakeshiMember1969-06-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27280-000IshiiTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000IshiiTakeshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000HonmaToshihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000HonmaToshihikoMember
Original text (Japanese)本　間　稔　彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000HonmaToshihikoMember1976-01-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27280-000HonmaToshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27280-000HonmaToshihikoMember
Original text (Japanese)(注)4

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
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