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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
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember240981000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember240981000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-66000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-66000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember300000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember300000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember197395000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-66000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember197928000JPY
Net assetsCurrentYearInstant_CapitalStockMember291390000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember215390000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember876261000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-134863000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1248178000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember5538000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5538000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1055788000JPY
Issuance of new sharesCurrentYearDuration600000JPY
Dividends from surplusCurrentYearDuration-43586000JPY
Profit loss attributable to owners of parentCurrentYearDuration240981000JPY
Purchase of treasury stockCurrentYearDuration-66000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember7111000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7111000JPY
Net changes of items other than shareholders equityCurrentYearDuration7111000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember7111000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7111000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration205040000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember12650000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember12650000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant1260828000JPY
Income before income taxesPrior1YearDuration285602000JPY
Income before income taxesCurrentYearDuration339254000JPY
Depreciation and amortization ope cfPrior1YearDuration32932000JPY
Depreciation and amortization ope cfCurrentYearDuration32006000JPY
Amortization of deposit ope cfPrior1YearDuration3353000JPY
Amortization of deposit ope cfCurrentYearDuration3353000JPY
Amortization of goodwill ope cfPrior1YearDuration11421000JPY
Amortization of goodwill ope cfCurrentYearDuration23866000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration45314000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration24391000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration22000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration35571000JPY
Interest income ope cfPrior1YearDuration-8000JPY
Interest income ope cfCurrentYearDuration-10000JPY
Interest expenses ope cfPrior1YearDuration1107000JPY
Interest expenses ope cfCurrentYearDuration1644000JPY
Decrease increase in trade receivables and contrct assets ope cfPrior1YearDuration-122068000JPY

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