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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥837m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥840m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥5.9bnat 2023-09-30Cons.Assets
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥979m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥353m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥721m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.632022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.612022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥194.57at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio62.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE23.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees629at 2023-09-30Cons.Number of employees
Revenue¥8.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥691m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥725m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥582m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥514m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥505m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥725m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥811m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥499m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥348m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥348m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 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¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥437m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥433m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥838m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.292022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.272022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.912021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.992020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.312019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.312018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥13.52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥195.53at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥181at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥172.3at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥116.31at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued20,349,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,168,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,153,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,505,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,483,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees587at 2023-09-30StandaloneNumber of employees
Employees570at 2022-09-30StandaloneNumber of employees
Employees552at 2021-09-30dStandaloneNumber of employees
Employees543at 2020-09-30dStandaloneNumber of employees
Employees538at 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 · 1,147
ItemContextValueUnit
Notes receivable tradeCurrentYearInstant1009000JPY
Accounts receivable tradeCurrentYearInstant1448772000JPY
Contract assetsCurrentYearInstant377924000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration8478000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2609360000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2278435000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1163387000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1710079000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1150000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1742000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember72259000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33684000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember20000000JPY
Other caPrior1YearInstant_NonConsolidatedMember4349000JPY
Other caCurrentYearInstant_NonConsolidatedMember4606000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6980000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-10260000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3844118000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4037696000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember29134000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29921000JPY
Furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5593000JPY
Furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4893000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34727000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember34815000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember81116000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember55782000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3676000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember231000JPY
Other iaCurrentYearInstant_NonConsolidatedMember220000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85024000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember56002000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember236405000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember357571000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember107524000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember864375000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember136486000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember128081000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember83727000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember89839000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember76546000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember76546000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3663000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3663000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember644354000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1520078000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
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 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass