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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 clPrior1YearInstant74751000JPY
Provision for panel points clCurrentYearInstant77218000JPY
Accrued expensesPrior1YearInstant61092000JPY
Accrued expensesCurrentYearInstant83291000JPY
Other clPrior1YearInstant16285000JPY
Other clCurrentYearInstant19726000JPY
Current liabilitiesPrior1YearInstant715658000JPY
Current liabilitiesCurrentYearInstant466251000JPY
Long term loans payablePrior1YearInstant116990000JPY
Long term loans payableCurrentYearInstant251620000JPY
Lease obligations nclPrior1YearInstant1181000JPY
Lease obligations nclCurrentYearInstant2989000JPY
Asset retirement obligations nclPrior1YearInstant3016000JPY
Asset retirement obligations nclCurrentYearInstant3036000JPY
Deferred tax liabilitiesPrior1YearInstant557000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant121745000JPY
Noncurrent liabilitiesCurrentYearInstant257645000JPY
LiabilitiesPrior1YearInstant837403000JPY
LiabilitiesCurrentYearInstant723897000JPY
Capital stockPrior1YearInstant83684000JPY
Capital stockCurrentYearInstant84721000JPY
Capital surplusPrior1YearInstant284090000JPY
Capital surplusCurrentYearInstant285127000JPY
Retained earningsPrior1YearInstant154535000JPY
Retained earningsCurrentYearInstant352906000JPY
Treasury stockPrior1YearInstant-59000JPY
Treasury stockCurrentYearInstant-70032000JPY
Shareholders equityPrior1YearInstant522251000JPY
Shareholders equityCurrentYearInstant652722000JPY
Net assetsPrior1YearInstant522251000JPY
Net assetsCurrentYearInstant652722000JPY
Liabilities and net assetsPrior1YearInstant1359655000JPY
Liabilities and net assetsCurrentYearInstant1376619000JPY
Net salesPrior1YearDuration2251134000JPY
Net salesCurrentYearDuration2275453000JPY
Cost of salesPrior1YearDuration1190594000JPY
Cost of salesCurrentYearDuration1203196000JPY
Gross profitPrior1YearDuration1060539000JPY
Gross profitCurrentYearDuration1072257000JPY
Selling general and administrative expensesPrior1YearDuration780152000JPY
Selling general and administrative expensesCurrentYearDuration760648000JPY
Operating incomePrior1YearDuration280386000JPY
Operating incomeCurrentYearDuration311608000JPY
Interest income noiPrior1YearDuration6000JPY
Interest income noiCurrentYearDuration4000JPY
Subsidy income noiPrior1YearDuration1425000JPY
Subsidy income noiCurrentYearDuration3842000JPY
Other noiPrior1YearDuration666000JPY
Other noiCurrentYearDuration797000JPY

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