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Annual report

4393.TEDINET S100SJB0
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥4.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥801m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥838m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥541m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥838m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥399mat 2022-09-30Cons.Net assets
Net assets / equity¥722mat 2021-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥974m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥729m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥278m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥739m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥349m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥74m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥344m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥823.092022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-217.962021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.282020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.342019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥817.852022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥918.93at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.54at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.13at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥327.97at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE162.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-151.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-54.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-5.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees168at 2023-09-30Cons.Number of employees
Employees170at 2022-09-30Cons.Number of employees
Employees185at 2021-09-30dCons.Number of employees
Employees183at 2020-09-30dCons.Number of employees
Revenue¥20.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥824m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥811m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥564m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥515m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥811m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥605m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥414m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥373m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2023-09-30StandaloneAssets
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥840mat 2022-09-30StandaloneNet assets
Net assets / equity¥930mat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥861mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥461m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥720.362022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-157.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.12020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.12018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥715.772022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.632019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.372018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥926.52at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥205.93at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥242.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥363.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE127.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-69.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-36.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,003,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,924,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-09-30StandaloneNumber of employees
Employees154at 2022-09-30StandaloneNumber of employees
Employees172at 2021-09-30dStandaloneNumber of employees
Employees173at 2020-09-30dStandaloneNumber of employees
Employees166at 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 · 1,088
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration15000000JPY
Interest expenses ope cfCurrentYearDuration6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-72000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1732000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration108000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration1147000000JPY
Increase decrease in advances received ope cfPrior1YearDuration-88000000JPY
Increase decrease in advances received ope cfCurrentYearDuration33000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration53000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration25000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration13000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration729000000JPY
Other net ope cfPrior1YearDuration31000000JPY
Other net ope cfCurrentYearDuration85000000JPY
Subtotal ope cfPrior1YearDuration-961000000JPY
Subtotal ope cfCurrentYearDuration5221000000JPY
Interest income received ope cfPrior1YearDuration0JPY
Interest income received ope cfCurrentYearDuration0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-15000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5000000JPY
Income taxes paid ope cfPrior1YearDuration-0JPY
Income taxes paid ope cfCurrentYearDuration-3000000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration3000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration-974000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration5212000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration111000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Payments into time deposits inv cfPrior1YearDuration-10000000JPY
Payments into time deposits inv cfCurrentYearDuration-179000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-0JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-49000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-2000000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration0JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-2000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-50000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration96000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-278000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-300000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration80000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-546000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-424000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration137000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration351000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
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