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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember764105000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1610895000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4608224000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5648592000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213989000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember645628000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember150191000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember485063000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember180895000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember197739000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember90256000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember142369000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2827000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5725000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember43931000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember72781000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember343503000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember358711000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12300000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember7850000JPY
Other clPrior1YearInstant_NonConsolidatedMember290000JPY
Other clCurrentYearInstant_NonConsolidatedMember531000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1038186000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1916400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1038186000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1916400000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908171000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember908446000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember764571000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember764846000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember968000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember764571000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember765815000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember783000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember783000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2071920000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2685593000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2072703000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2686376000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200175000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-694264000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3545270000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3666374000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24767000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember65817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24767000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember65817000JPY

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