Annual report
3920.TEDINET S100SHQ6
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥212m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥48m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥18m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥925m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥432m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥408m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.18 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.35 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.89 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥330.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.1 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.81 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.71 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.93 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 86 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 87 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 92 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 100 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥185m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥57m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥196m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥280m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥53m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥39m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥141m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.23 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.87 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥318.67 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.83 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.49 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.17 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,723,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,723,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,721,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,715,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,707,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 74 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 72 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 69 | 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 · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7888000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4085000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17889000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27945000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -117064000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 12223000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 9167000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -68586000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -58804000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 4949000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 5303000 | JPY |
| Other net inv cf | Prior1YearDuration | -129000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -199383000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -76363000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 80000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -122396000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -116896000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 600000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -22056000 | JPY |
| Other net fin cf | Prior1YearDuration | -401000 | JPY |
| Other net fin cf | CurrentYearDuration | -908000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -42197000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -139860000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 101206000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 215420000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1305110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1406317000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1406317000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1621738000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise and finished goods | Prior1YearInstant | 19894000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 4945000 | JPY |
| Work in process | Prior1YearInstant | 14704000 | JPY |
| Work in process | CurrentYearInstant | 17119000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7951000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 7988000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -98723000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -104363000 | JPY |
| Directors compensation general and administrative expenses | Prior1YearDuration | 108300000 | JPY |
| Directors compensation general and administrative expenses | CurrentYearDuration | 118200000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 392095000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 373135000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |