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Annual report

4172.TEDINET S100SJGH
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥231m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥416m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥475m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥571m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥398m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥386m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥478m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥259m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥316m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥245m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥237m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥328mat 2023-09-30StandaloneLiabilities
Total liabilities¥456mat 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¥2.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
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¥61m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥343m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥248m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥361m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥481m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥96m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥223m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥445m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.032022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.642020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.752019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,675.89at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,611.22at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,572.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.46at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.93at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,228,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-09-30StandaloneNumber of employees
Employees134at 2022-09-30StandaloneNumber of employees
Employees143at 2021-09-30dStandaloneNumber of employees
Employees127at 2020-09-30dStandaloneNumber of employees
Employees132at 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 · 815
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2924390000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3118662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-77000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3759145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3589799000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-95804000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember258509000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-77000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18633000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-18633000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-18633000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-18633000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-18633000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember143993000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-25351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3733793000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember478248000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember385888000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember48746000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember68410000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-21809000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-118533000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember-3196000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-34413000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-34146000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember142284000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-86504000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-73703000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember67011000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-44283000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember13000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2399000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember130000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember1941000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember1500000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-15517000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-5397000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16624000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-96352000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember497320000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember182022000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember34413000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember36015000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass