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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
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-189051000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-156962000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember342682000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember61074000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-24973000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-13692000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember3216000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-487210000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-574056000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember144899000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember508853000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-73317000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-159893000JPY
Payments of deposit inv cfPrior1YearDuration_NonConsolidatedMember-44618000JPY
Payments of deposit inv cfCurrentYearDuration_NonConsolidatedMember-221500000JPY
Other proceeds inv cfPrior1YearDuration_NonConsolidatedMember1238000JPY
Other proceeds inv cfCurrentYearDuration_NonConsolidatedMember2714000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember-460000JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember-3290000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-481224000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-360864000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-77000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-222735000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-95802000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-222735000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-95879000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-361277000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-395669000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1849858000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1488580000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1488580000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1092910000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-195600000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-227471000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember21651000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7239000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember6468000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember52038000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember529252000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember517322000JPY
Rent expenses on land and buildings sgaPrior1YearDuration_NonConsolidatedMember101997000JPY
Rent expenses on land and buildings sgaCurrentYearDuration_NonConsolidatedMember102770000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember96233000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember89556000JPY

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