Annual report
3723.TEDINET S100SGQH
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥911m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥876m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥596m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥863m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥904m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.31 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.19 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥927.32 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.66 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.86 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.55 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.36 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,280,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,280,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 60 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 60 | at 2019-09-30d | Standalone | Number 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 · 749
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1689 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 41728 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13610 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 89 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 45635 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 102756 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0164 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4061 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1325 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4441 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4160000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4046 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1150000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1118 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 498900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 418600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 180300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 178074 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 149300 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant | 7859174 | |
| Shareholding ratio | CurrentYearInstant | 0.7645 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102754 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10275400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 10280000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 102754 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |