Annual report
4320.TEDINET S100SHNJ
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥773m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥683m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥796m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥862m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥755m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥838m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥574m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.91 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.09 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.13 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥406.68 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥373.59 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.05 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.4 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.83 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 593 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 529 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 529 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 331 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥689m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥547m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥499m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥529m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥351m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥190m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥148m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥187m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥187m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥187m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥158m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥143m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥476m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.47 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.69 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.69 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.14 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.8 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.3 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.8 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.05 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.89 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.78 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,347,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,273,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,178,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,139,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,553,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥126m |
| Healthcare Solutions Businessreportable segment | employees | at 2023-09-30 | 528 pure |
| Marketing Solution Businessreportable segment | employees | at 2023-09-30 | 60 pure |
| Marketing Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥464m |
| Marketing Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥464m |
| Marketing Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥16m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥13.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥111m |
| Marketing Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥273m |
| Marketing Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥273m |
| Marketing Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥9m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥13.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥13.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 47000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 16967000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 10669000 | JPY |
| Cash and deposits | Prior1YearInstant | 3958521000 | JPY |
| Cash and deposits | CurrentYearInstant | 3138112000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2440141000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 3379750000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3421000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3575000 | JPY |
| Work in process | Prior1YearInstant | 345520000 | JPY |
| Work in process | CurrentYearInstant | 230817000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1272000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1437000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1996000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2782000 | JPY |
| Other ca | Prior1YearInstant | 359131000 | JPY |
| Other ca | CurrentYearInstant | 312179000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9227000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12900000 | JPY |
| Current assets | Prior1YearInstant | 7100777000 | JPY |
| Current assets | CurrentYearInstant | 7055754000 | JPY |
| Buildings and structures | Prior1YearInstant | 1245310000 | JPY |
| Buildings and structures | CurrentYearInstant | 1428596000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -248463000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -300254000 | JPY |
| Buildings and structures net | Prior1YearInstant | 996846000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1128341000 | JPY |
| Vehicles | Prior1YearInstant | 5134000 | JPY |
| Vehicles | CurrentYearInstant | 5134000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2716000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -3652000 | JPY |
| Vehicles net | Prior1YearInstant | 2418000 | JPY |
| Vehicles net | CurrentYearInstant | 1482000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 492436000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 595318000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -398747000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -451862000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93689000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 143456000 | JPY |
| Land | Prior1YearInstant | 618090000 | JPY |
| Land | CurrentYearInstant | 618090000 | JPY |
| Construction in progress | Prior1YearInstant | 28807000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1739851000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1891370000 | JPY |
| Software | Prior1YearInstant | 313341000 | JPY |
| Software | CurrentYearInstant | 399939000 | JPY |
| Software in progress | Prior1YearInstant | 304188000 | JPY |
| Software in progress | CurrentYearInstant | 491939000 | JPY |
| Goodwill | Prior1YearInstant | 369645000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |