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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
Net assetsPrior1YearInstant_NonConsolidatedMember3570038000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3732191000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4608224000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5648592000JPY
Sales of information service rev oaPrior1YearDuration_NonConsolidatedMember6553276000JPY
Sales of information service rev oaCurrentYearDuration_NonConsolidatedMember8011317000JPY
Net sales of goodssss rev oaPrior1YearDuration_NonConsolidatedMember176890000JPY
Net sales of goodssss rev oaCurrentYearDuration_NonConsolidatedMember153887000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6730166000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8165204000JPY
Cost of sales of information service cos exp oaPrior1YearDuration_NonConsolidatedMember5034167000JPY
Cost of sales of information service cos exp oaCurrentYearDuration_NonConsolidatedMember6227576000JPY
Cost of goods sold and others cos exp oaPrior1YearDuration_NonConsolidatedMember133022000JPY
Cost of goods sold and others cos exp oaCurrentYearDuration_NonConsolidatedMember118990000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5167190000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6346566000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1562976000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1818638000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember872185000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember764994000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember690790000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1053643000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember399000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6217000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember10796000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember25971000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember24744000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember291000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember174000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember3033000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember6618000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember35543000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember42733000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember599000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember999000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember1018000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember917000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember138000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1517000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2156000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember724817000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1094220000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember724817000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1094220000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember245372000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember293013000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-19708000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9711000JPY

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