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Annual report

423A.TEDINET S100SJMM
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥33.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥47.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥31.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥33.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥820m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥717m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥815m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥809m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥718m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥539m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥809m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥718m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥23.3bnat 2023-09-30Cons.Assets
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥25.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥21.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥7.8bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥497m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥969m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥354m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥163m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥395m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥202m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥997m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.112022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.062021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.952020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.952018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥357.11at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥330.26at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥307.91at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥261.3at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥243.2at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE7.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE9.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees489at 2023-09-30Cons.Number of employees
Employees499at 2022-09-30Cons.Number of employees
Employees504at 2021-09-30dCons.Number of employees
Employees510at 2020-09-30dCons.Number of employees
Employees505at 2019-09-30dCons.Number of employees
Revenue¥32.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥33.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥47.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥30.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥870m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥742m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥968m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥975m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥734m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥970m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥966m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥687m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥701m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥573m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥645m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2023-09-30StandaloneAssets
Total assets¥21.1bnat 2022-09-30StandaloneAssets
Total assets¥23.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥11.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥7.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥23.012022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.612018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥331.85at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥309.77at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥291.29at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥248.35at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.44at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued29,900,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees375at 2023-09-30StandaloneNumber of employees
Employees386at 2022-09-30StandaloneNumber of employees
Employees389at 2021-09-30dStandaloneNumber of employees
Employees381at 2020-09-30dStandaloneNumber of employees
Employees380at 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 · 1,215
ItemContextValueUnit
Short term loans payableCurrentYearInstant745000000JPY
Current portion of long term loans payablePrior1YearInstant106000000JPY
Current portion of long term loans payableCurrentYearInstant110000000JPY
Lease obligations clPrior1YearInstant48000000JPY
Lease obligations clCurrentYearInstant44000000JPY
Accounts payable otherPrior1YearInstant607000000JPY
Accounts payable otherCurrentYearInstant652000000JPY
Income taxes payablePrior1YearInstant98000000JPY
Income taxes payableCurrentYearInstant104000000JPY
Advances receivedPrior1YearInstant242000000JPY
Advances receivedCurrentYearInstant302000000JPY
Provision for bonusesPrior1YearInstant530000000JPY
Provision for bonusesCurrentYearInstant191000000JPY
Other clPrior1YearInstant177000000JPY
Other clCurrentYearInstant140000000JPY
Current liabilitiesPrior1YearInstant8982000000JPY
Current liabilitiesCurrentYearInstant9076000000JPY
Long term loans payablePrior1YearInstant541000000JPY
Long term loans payableCurrentYearInstant430000000JPY
Lease obligations nclPrior1YearInstant78000000JPY
Lease obligations nclCurrentYearInstant59000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant655000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant655000000JPY
Provision for costs after sales nclPrior1YearInstant170000000JPY
Provision for costs after sales nclCurrentYearInstant－JPY
Net defined benefit liabilityPrior1YearInstant771000000JPY
Net defined benefit liabilityCurrentYearInstant759000000JPY
Long term advances receivedPrior1YearInstant2042000000JPY
Long term advances receivedCurrentYearInstant1259000000JPY
Asset retirement obligations nclPrior1YearInstant123000000JPY
Asset retirement obligations nclCurrentYearInstant125000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclCurrentYearInstant312000000JPY
Noncurrent liabilitiesPrior1YearInstant4702000000JPY
Noncurrent liabilitiesCurrentYearInstant3600000000JPY
LiabilitiesPrior1YearInstant13685000000JPY
LiabilitiesCurrentYearInstant12677000000JPY
Capital stockPrior1YearInstant2677000000JPY
Capital stockCurrentYearInstant2677000000JPY
Capital surplusPrior1YearInstant2139000000JPY
Capital surplusCurrentYearInstant2139000000JPY
Retained earningsPrior1YearInstant3680000000JPY
Retained earningsCurrentYearInstant4430000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentYearInstant-3000000JPY
Shareholders equityPrior1YearInstant8492000000JPY
Shareholders equityCurrentYearInstant9242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
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