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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
Current assetsCurrentYearInstant4379208000JPY
Buildings and structuresCurrentYearInstant41604000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-9568000JPY
Buildings and structures netCurrentYearInstant32036000JPY
Furniture and fixturesCurrentYearInstant33489000JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant-23556000JPY
Furniture and fixtures netCurrentYearInstant9932000JPY
LandCurrentYearInstant10347000JPY
Property plant and equipmentCurrentYearInstant52316000JPY
SoftwareCurrentYearInstant58560000JPY
Software in progressCurrentYearInstant7135000JPY
GoodwillCurrentYearInstant370217000JPY
Customer related intangible assetsCurrentYearInstant389593000JPY
Other iaCurrentYearInstant440000JPY
Intangible assetsCurrentYearInstant825947000JPY
Investment securitiesCurrentYearInstant357571000JPY
Deferred tax assetsCurrentYearInstant151622000JPY
Lease and guarantee depositsCurrentYearInstant100993000JPY
Insurance fundsCurrentYearInstant76546000JPY
Other ioaCurrentYearInstant3775000JPY
Investments and other assetsCurrentYearInstant690510000JPY
Noncurrent assetsCurrentYearInstant1568774000JPY
AssetsCurrentYearInstant5947982000JPY
Accounts payable tradeCurrentYearInstant648157000JPY
Short term loans payableCurrentYearInstant13000000JPY
Current portion of long term loans payableCurrentYearInstant6481000JPY
Accounts payable otherCurrentYearInstant502533000JPY
Accrued expensesCurrentYearInstant7136000JPY
Income taxes payableCurrentYearInstant230613000JPY
Accrued consumption taxesCurrentYearInstant157783000JPY
Contract liabilitiesCurrentYearInstant6596000JPY
Deposits receivedCurrentYearInstant76894000JPY
Provision for bonusesCurrentYearInstant379197000JPY
Provision for directors bonusesCurrentYearInstant17800000JPY
Other clCurrentYearInstant531000JPY
Current liabilitiesCurrentYearInstant2046727000JPY
Long term loans payableCurrentYearInstant38044000JPY
Net defined benefit liabilityCurrentYearInstant14523000JPY
Deferred tax liabilitiesCurrentYearInstant134760000JPY
Noncurrent liabilitiesCurrentYearInstant187327000JPY
LiabilitiesCurrentYearInstant2234054000JPY
Capital stockCurrentYearInstant908446000JPY
Capital surplusCurrentYearInstant765815000JPY
Retained earningsCurrentYearInstant2659896000JPY
Treasury stockCurrentYearInstant-694264000JPY
Shareholders equityCurrentYearInstant3639893000JPY
Valuation difference on available for sale securitiesCurrentYearInstant65817000JPY
Valuation and translation adjustmentsCurrentYearInstant65817000JPY
Non controlling interestsCurrentYearInstant8216000JPY
Net assetsCurrentYearInstant3713927000JPY

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