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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥231m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥416m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥386m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥571m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥259m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥376m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥456m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥248m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥282m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥361m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥445m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.03 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.64 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.75 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.64 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,675.89 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.22 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.28 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.46 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.93 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,228,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,228,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,968,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 143 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 127 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 132 | at 2019-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 163 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 272 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7971 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 457 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13395 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 22260 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.00732 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.01221 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.35808 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.02053 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.60175 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 797800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3581 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 779800 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.3500 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 45888 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 45600 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 19300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 18200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant | 1843588 | |
| Shareholding ratio | CurrentYearInstant | 0.8276 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22260 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2226000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1951 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2228000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 22260 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 49 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |