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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
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant783871000JPY
Cash and depositsCurrentYearInstant847353000JPY
Accounts receivable trade and contract assets caPrior1YearInstant663256000JPY
Accounts receivable trade and contract assets caCurrentYearInstant643862000JPY
Other caPrior1YearInstant159878000JPY
Other caCurrentYearInstant174048000JPY
Allowance for doubtful accounts caPrior1YearInstant-2448000JPY
Allowance for doubtful accounts caCurrentYearInstant-7191000JPY
Current assetsPrior1YearInstant1604558000JPY
Current assetsCurrentYearInstant1658072000JPY
BuildingsPrior1YearInstant19726000JPY
BuildingsCurrentYearInstant19726000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-19409000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-19451000JPY
Buildings netPrior1YearInstant316000JPY
Buildings netCurrentYearInstant274000JPY
Tools furniture and fixturesPrior1YearInstant21755000JPY
Tools furniture and fixturesCurrentYearInstant21882000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-21279000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-21503000JPY
Tools furniture and fixtures netPrior1YearInstant476000JPY
Tools furniture and fixtures netCurrentYearInstant379000JPY
Property plant and equipmentPrior1YearInstant792000JPY
Property plant and equipmentCurrentYearInstant654000JPY
Other iaPrior1YearInstant170000JPY
Other iaCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant170000JPY
Intangible assetsCurrentYearInstant－JPY
Investment securitiesPrior1YearInstant67000JPY
Investment securitiesCurrentYearInstant67000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant85159000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant－JPY
Long term prepaid expensesPrior1YearInstant14990000JPY
Long term prepaid expensesCurrentYearInstant3672000JPY
Guarantee deposits ioaPrior1YearInstant263891000JPY
Guarantee deposits ioaCurrentYearInstant235133000JPY
Investments and other assetsPrior1YearInstant364108000JPY
Investments and other assetsCurrentYearInstant238872000JPY
Noncurrent assetsPrior1YearInstant365072000JPY
Noncurrent assetsCurrentYearInstant239527000JPY
AssetsPrior1YearInstant1969630000JPY
AssetsCurrentYearInstant1897599000JPY
Accounts payable tradePrior1YearInstant162488000JPY
Accounts payable tradeCurrentYearInstant233322000JPY
Accounts payable otherPrior1YearInstant517487000JPY
Accounts payable otherCurrentYearInstant493053000JPY
Advances receivedPrior1YearInstant180727000JPY
Advances receivedCurrentYearInstant130415000JPY
Income taxes payablePrior1YearInstant6902000JPY

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