Annual report
3992.TEDINET S100SIZ9
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥837m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥840m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥353m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥721m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.61 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.57 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 629 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥691m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥582m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥725m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥811m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥499m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥421m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | 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 | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥437m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥432m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥433m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥838m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.29 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.91 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.31 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.31 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13.5 | 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 | ¥23 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥195.53 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.3 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.2 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.31 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,349,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,168,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,153,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,483,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 587 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 570 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 552 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 543 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 538 | 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 · 1,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1135583000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 87316000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 54148000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration | 1657000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3966000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 25763000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 5500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1554000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9337000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 811000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -25224000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -609000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1018000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -407000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -527327000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -179000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 10907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 419186000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 57325000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 19472000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1258019000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9337000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 14214000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -811000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 25224000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -327191000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 978792000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 49027000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -252191000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 279230000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14772000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17442000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -23457000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6729000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYearDuration | 20000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -380043000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -352900000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -8502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -15073000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 550000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -500067000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -197268000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -639000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -720999000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -95106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2491494000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 26823000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2423211000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |