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Annual report

4421.TEDINET S100SIBE
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥341m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥287m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥339m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥286m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥208m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥110m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥220m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥339m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥286m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥241m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥241m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥195m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30dCons.Net assets
Net assets / equity¥911mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥867mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥736mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥629mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥324m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥192m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.882022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.92020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.532019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.852018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.72022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.142021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.732020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.452019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.642018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥433.61at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥363.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥335.51at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥298.75at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥284.35at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE20.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE18.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE25.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees706at 2023-09-30Cons.Number of employees
Employees622at 2022-09-30Cons.Number of employees
Employees555at 2021-09-30dCons.Number of employees
Employees515at 2020-09-30dCons.Number of employees
Employees457at 2019-09-30dCons.Number of employees
Revenue¥5.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥282m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥206m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥301m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥218m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥204m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥301m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥218m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥222m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥161m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥151m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥71m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥990mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥886mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥853mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥824mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥660mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥76.492022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.612020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.152018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.332022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.442020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.322019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.952018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥402.15at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥340.7at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.79at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.68at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,058,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,056,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,055,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,524,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,524,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2023-09-30StandaloneNumber of employees
Employees567at 2022-09-30StandaloneNumber of employees
Employees509at 2021-09-30dStandaloneNumber of employees
Employees491at 2020-09-30dStandaloneNumber of employees
Employees440at 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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3010 pure
Educational And Security Solution Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥3m
Educational And Security Solution Businessreportable segmentemployeesat 2023-09-3026 pure
Educational And Security Solution Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥599m
Educational And Security Solution Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥571m
Educational And Security Solution Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥28m
System Integration Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥15m
System Integration Businessreportable segmentemployeesat 2023-09-30650 pure
System Integration Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥5.7bn
System Integration Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥5.7bn
System Integration Businessreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥22m
—segment totalemployeesat 2023-09-30676 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥50m
Educational And Security Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥520,000
Educational And Security Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥423m
Educational And Security Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥396m
Educational And Security Solution Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥27m
System Integration Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥16m
System Integration Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥5.1bn
System Integration Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3010 pure
System Integration Businessreportable segmentemployeesat 2023-09-30623 pure
—segment totalemployeesat 2023-09-30623 pure

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

All source rows · 1,193
ItemContextValueUnit
Cost of salesPrior1YearDuration4317433000JPY
Cost of salesCurrentYearDuration4914600000JPY
Gross profitPrior1YearDuration1180807000JPY
Gross profitCurrentYearDuration1326419000JPY
Selling general and administrative expensesPrior1YearDuration894110000JPY
Selling general and administrative expensesCurrentYearDuration985531000JPY
Operating incomePrior1YearDuration286696000JPY
Operating incomeCurrentYearDuration340887000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration10000JPY
Dividends income noiPrior1YearDuration4000JPY
Dividends income noiCurrentYearDuration－JPY
Non operating incomePrior1YearDuration12000JPY
Non operating incomeCurrentYearDuration10000JPY
Interest expenses noePrior1YearDuration1107000JPY
Interest expenses noeCurrentYearDuration1644000JPY
Non operating expensesPrior1YearDuration1107000JPY
Non operating expensesCurrentYearDuration1644000JPY
Ordinary incomePrior1YearDuration285602000JPY
Ordinary incomeCurrentYearDuration339254000JPY
Income before income taxesPrior1YearDuration285602000JPY
Income before income taxesCurrentYearDuration339254000JPY
Income taxes currentPrior1YearDuration104410000JPY
Income taxes currentCurrentYearDuration111739000JPY
Income taxes deferredPrior1YearDuration-13742000JPY
Income taxes deferredCurrentYearDuration-13467000JPY
Income taxesPrior1YearDuration90667000JPY
Income taxesCurrentYearDuration98272000JPY
Profit lossPrior1YearDuration194934000JPY
Profit lossCurrentYearDuration240981000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration194934000JPY
Profit loss attributable to owners of parentCurrentYearDuration240981000JPY
Profit lossPrior1YearDuration194934000JPY
Profit lossCurrentYearDuration240981000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration8432000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration7111000JPY
Other comprehensive incomePrior1YearDuration8432000JPY
Other comprehensive incomeCurrentYearDuration7111000JPY
Comprehensive incomePrior1YearDuration203367000JPY
Comprehensive incomeCurrentYearDuration248093000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration203367000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration248093000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember290940000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember214940000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember522116000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-174000JPY

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