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Annual report

4196.TEDINET S100SJ2D
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥1.4bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥312m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥280m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥313m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥280m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥287m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥313m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥174m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥198m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥198m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥281m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.4bnat 2023-09-30Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥982mat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥831mat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥724mat 2023-09-30Cons.Liabilities
Total liabilities¥837mat 2022-09-30Cons.Liabilities
Net assets / equity¥653mat 2023-09-30Cons.Net assets
Net assets / equity¥522mat 2022-09-30Cons.Net assets
Net assets / equity¥797mat 2021-09-30dCons.Net assets
Net assets / equity¥212mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥156mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥498mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥709mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥468mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥257m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥262m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥193m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥171m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.352021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.792020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.432018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.672022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.32020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥265.18at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥207.81at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥325.58at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥95.53at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥66.85at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE33.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE63.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees90at 2023-09-30Cons.Number of employees
Employees96at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees78at 2020-09-30dCons.Number of employees
Employees69at 2019-09-30dCons.Number of employees
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥271m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥283m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥327m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥288m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥244m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥215m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥225m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥305m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥117m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥38m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥877mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥810mat 2023-09-30StandaloneLiabilities
Total liabilities¥808mat 2022-09-30StandaloneLiabilities
Net assets / equity¥679mat 2023-09-30StandaloneNet assets
Net assets / equity¥522mat 2022-09-30StandaloneNet assets
Net assets / equity¥821mat 2021-09-30dStandaloneNet assets
Net assets / equity¥267mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥399mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥482mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥91.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.152021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.582019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.372022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.612020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥275.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥207.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.34at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE49.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,522,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,448,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,408,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2023-09-30StandaloneNumber of employees
Employees90at 2022-09-30StandaloneNumber of employees
Employees84at 2021-09-30dStandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees67at 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 · 2
SegmentItemPeriodValue
Marketing Support Businessreportable segmentemployeesat 2023-09-3090 pure
Marketing Support Businessreportable segmentemployeesat 2023-09-3084 pure

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

All source rows · 1,113
ItemContextValueUnit
Provision for panel points clCurrentYearInstant_NonConsolidatedMember77218000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember25897000JPY
Other clCurrentYearInstant_NonConsolidatedMember18972000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember686939000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember551945000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember116990000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember251620000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1181000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2989000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3016000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3036000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember121187000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember257645000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember808127000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember809591000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83684000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember84721000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember36060000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember37097000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember248030000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember248030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284090000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember285127000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember153957000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember379325000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember153957000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember379325000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-70032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember521673000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember679141000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember521673000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember679141000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1329800000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1488732000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2058004000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2142522000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1127597000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1167718000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember930406000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember974803000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember647386000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember704251000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember283020000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember270552000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember114000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember50015000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember2066000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
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 2022-09-30pass
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