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Annual report

3712.TEDINET S100SISA
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥964m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥964m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥862m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30dCons.Net assets
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥681m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥288.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,817.06at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,688.74at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees149at 2023-09-30Cons.Number of employees
Employees149at 2022-09-30Cons.Number of employees
Revenue¥3.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥969m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥879m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥869m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥773m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥708m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥806m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥863m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥289.472022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.822019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.272018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,821.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.9at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2023-09-30StandaloneNumber of employees
Employees128at 2022-09-30StandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees136at 2020-09-30dStandaloneNumber of employees
Employees125at 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.

Segments · 39
SegmentItemPeriodValue
Real Estate Businessreportable segmentcapex2022-10-01 → 2023-09-30¥13m
Real Estate Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥50m
Real Estate Businessreportable segmentemployeesat 2023-09-300 pure
Real Estate Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥190m
Real Estate Businessreportable segmentsegment assetsat 2023-09-30¥2.8bn
Real Estate Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥5m
System Development Businessreportable segmentcapex2022-10-01 → 2023-09-30¥42m
System Development Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥24m
System Development Businessreportable segmentemployeesat 2023-09-30149 pure
System Development Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.3bn
System Development Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
System Development Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.4bn
—segment totalcapex2022-10-01 → 2023-09-30¥56m
—segment totaldepreciation2022-10-01 → 2023-09-30¥75m
—segment totalrevenue2022-10-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥3.5bn
—segment totalsegment assetsat 2023-09-30¥6.7bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥3.2bn
Real Estate Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥49m
Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥187m
Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥187m
Real Estate Businessreportable segmentsegment assetsat 2022-09-30¥2.6bn
Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥78m
System Development Businessreportable segmentcapex2021-10-01 → 2022-09-30¥42m
System Development Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥22m
System Development Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥3.0bn
System Development Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.0bn
System Development Businessreportable segmentsegment assetsat 2022-09-30¥1.4bn
System Development Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
—segment totalcapex2021-10-01 → 2022-09-30¥42m
—segment totaldepreciation2021-10-01 → 2022-09-30¥70m
—segment totalrevenue2021-10-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.2bn
—segment totalsegment assetsat 2022-09-30¥4.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn
System Development Businessreportable segmentemployeesat 2023-09-30129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,287
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration560455000JPY
Net assetsPrior1YearInstant5656578000JPY
Net assetsPrior1YearInstant_CapitalStockMember326625000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember365175000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5729597000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-764819000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5656578000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-301463000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-301463000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember964217000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember964217000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-831399000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-831399000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember8582000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember8582000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember671337000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-831399000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-160062000JPY
Net assetsCurrentYearInstant_CapitalStockMember326625000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember365175000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6400935000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1596219000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5496515000JPY
Net assetsPrior1YearInstant5656578000JPY
Dividends from surplusCurrentYearDuration-301463000JPY
Profit loss attributable to owners of parentCurrentYearDuration964217000JPY
Purchase of treasury stockCurrentYearDuration-831399000JPY
Change of scope of consolidationCurrentYearDuration8582000JPY
Total changes of items during the periodCurrentYearDuration-160062000JPY
Net assetsCurrentYearInstant5496515000JPY
Income before income taxesPrior1YearDuration1243017000JPY
Income before income taxesCurrentYearDuration1398536000JPY
Depreciation and amortization ope cfPrior1YearDuration70291000JPY
Depreciation and amortization ope cfCurrentYearDuration74578000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration11971000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-7631000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-726000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-759000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration2518000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration17306000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-244936000JPY
Interest and dividends income ope cfPrior1YearDuration-43000JPY
Interest and dividends income ope cfCurrentYearDuration-50000JPY
Interest expenses ope cfPrior1YearDuration－JPY
Interest expenses ope cfCurrentYearDuration291000JPY
Insurance income ope cfPrior1YearDuration－JPY
Insurance income ope cfCurrentYearDuration-4648000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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