Tokyo Tape
Sign in
← Internetworking and Broadband Consulting

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥1.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥212m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥48m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥234m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥23m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥274m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥223m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥140m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥30m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥70m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥70m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥18m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥3.3bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥925mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥432m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥362m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥408m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.662020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.32019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.182018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.672022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.352020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.892018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥330.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥331.1at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.81at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥278.71at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥292.93at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE3.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE8.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees86at 2023-09-30Cons.Number of employees
Employees87at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees92at 2020-09-30dCons.Number of employees
Employees100at 2019-09-30dCons.Number of employees
Revenue¥1.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥185m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥57m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥196m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥45m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥280m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥344m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥101m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥53m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥40m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥39m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥141m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥146m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥225m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥7.232022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.352018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.22022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.312020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.872018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥318.67at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥324.83at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥314.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥286.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.17at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,723,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,723,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,721,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,715,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,707,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2023-09-30StandaloneNumber of employees
Employees74at 2022-09-30StandaloneNumber of employees
Employees72at 2021-09-30dStandaloneNumber of employees
Employees75at 2020-09-30dStandaloneNumber of employees
Employees69at 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 · 1,242
ItemContextValueUnit
Long term loans receivableCurrentYearInstant－JPY
Insurance fundsPrior1YearInstant208315000JPY
Insurance fundsCurrentYearInstant263872000JPY
Other ioaPrior1YearInstant82734000JPY
Other ioaCurrentYearInstant78737000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17167000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-8000000JPY
Investments and other assetsPrior1YearInstant949214000JPY
Investments and other assetsCurrentYearInstant850795000JPY
Noncurrent assetsPrior1YearInstant1055233000JPY
Noncurrent assetsCurrentYearInstant931602000JPY
AssetsPrior1YearInstant3255762000JPY
AssetsCurrentYearInstant3264088000JPY
Accounts payable tradePrior1YearInstant83695000JPY
Accounts payable tradeCurrentYearInstant109227000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentYearInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant116896000JPY
Current portion of long term loans payableCurrentYearInstant109996000JPY
Accounts payable otherPrior1YearInstant95607000JPY
Accounts payable otherCurrentYearInstant135886000JPY
Accrued expensesPrior1YearInstant40281000JPY
Accrued expensesCurrentYearInstant38578000JPY
Income taxes payablePrior1YearInstant4548000JPY
Income taxes payableCurrentYearInstant66655000JPY
Accrued consumption taxesPrior1YearInstant8418000JPY
Accrued consumption taxesCurrentYearInstant48184000JPY
Contract liabilitiesPrior1YearInstant95709000JPY
Contract liabilitiesCurrentYearInstant63198000JPY
Lease obligations clPrior1YearInstant908000JPY
Lease obligations clCurrentYearInstant918000JPY
Other clPrior1YearInstant5562000JPY
Other clCurrentYearInstant6291000JPY
Current liabilitiesPrior1YearInstant1251627000JPY
Current liabilitiesCurrentYearInstant1378937000JPY
Long term loans payablePrior1YearInstant160014000JPY
Long term loans payableCurrentYearInstant50018000JPY
Deferred tax liabilitiesPrior1YearInstant4448000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Allowance for investment loss of subsidiaries and affiliates nclPrior1YearInstant5519000JPY
Allowance for investment loss of subsidiaries and affiliates nclCurrentYearInstant5519000JPY
Lease obligations nclPrior1YearInstant3337000JPY
Lease obligations nclCurrentYearInstant2419000JPY
Noncurrent liabilitiesPrior1YearInstant173319000JPY
Noncurrent liabilitiesCurrentYearInstant57957000JPY
LiabilitiesPrior1YearInstant1424947000JPY
LiabilitiesCurrentYearInstant1436894000JPY
Capital stockPrior1YearInstant443230000JPY
Capital stockCurrentYearInstant443230000JPY
Capital surplusPrior1YearInstant421174000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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