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Annual report

4071.TEDINET S100SIM1
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30Cons.Net assets
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥645m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥136m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.832022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥223.69at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE27.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees305at 2023-09-30Cons.Number of employees
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.7bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.6bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥638m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2022-09-30StandaloneAssets
Total assets¥6.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥737m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥708m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥143m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.732021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.662019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.092021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2052019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥223.99at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥160.57at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥122.25at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE33.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE33.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE32.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued42,218,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,190,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees262at 2023-09-30StandaloneNumber of employees
Employees223at 2022-09-30StandaloneNumber of employees
Employees187at 2021-09-30dStandaloneNumber of employees
Employees173at 2020-09-30dStandaloneNumber of employees
Employees137at 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥939m
Customer Rings Businessreportable segmentcapex2022-10-01 → 2023-09-30¥3m
Customer Rings Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥7m
Customer Rings Businessreportable segmentemployeesat 2023-09-3048 pure
Customer Rings Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.7bn
Customer Rings Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.7bn
Customer Rings Businessreportable segmentsegment assetsat 2023-09-30¥194m
Customer Rings Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥509m
Mieruka Engine Businessreportable segmentcapex2022-10-01 → 2023-09-30¥2m
Mieruka Engine Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥5m
Mieruka Engine Businessreportable segmentemployeesat 2023-09-3038 pure
Mieruka Engine Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.8bn
Mieruka Engine Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.8bn
Mieruka Engine Businessreportable segmentsegment assetsat 2023-09-30¥201m
Mieruka Engine Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥955m
Talent Palette Businessreportable segmentcapex2022-10-01 → 2023-09-30¥1.8bn
Talent Palette Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥162m
Talent Palette Businessreportable segmentemployeesat 2023-09-30191 pure
Talent Palette Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.7bn
Talent Palette Businessreportable segmentsegment assetsat 2023-09-30¥3.0bn
Talent Palette Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥3.2bn
—segment totalcapex2022-10-01 → 2023-09-30¥1.8bn
—segment totaldepreciation2022-10-01 → 2023-09-30¥174m
—segment totalrevenue2022-10-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥11.2bn
—segment totalsegment assetsat 2023-09-30¥3.4bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥4.6bn
Customer Rings Businessreportable segmentemployeesat 2023-09-3048 pure
Mieruka Engine Businessreportable segmentemployeesat 2023-09-3038 pure
Talent Palette Businessreportable segmentemployeesat 2023-09-30148 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,072
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember11158000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember538093000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1492959000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember132653000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember108295000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember285348000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember280935000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1156094000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2082190000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1345971000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2253443000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7944770000JPY
AssetsCurrentYearInstant_NonConsolidatedMember11411963000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember104540000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember170306000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember167337000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember207812000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember195602000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember235422000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember554787000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember671308000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember138063000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember232719000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember146421000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember206621000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146350000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember185377000JPY
Other clPrior1YearInstant_NonConsolidatedMember27602000JPY
Other clCurrentYearInstant_NonConsolidatedMember44001000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1480705000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1953569000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1480705000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1953569000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember88221000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember447718000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember78221000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember437718000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember78221000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember437718000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6284545000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8568865000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6287045000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8571365000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-226000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-226000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6453261000JPY

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
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