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Annual report

4424.TEDINET S100SJP7
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥10m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥117m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥15m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥144m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥291m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥94m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥61m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥41m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥185m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥750m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥303m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥697mat 2023-09-30StandaloneLiabilities
Total liabilities¥823mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥965mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥840mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥160m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥850m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥197m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥335m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.272022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥274.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.4at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥289.03at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.87at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.6at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE55.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE47.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,754,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,754,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,710,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,314,100at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-09-30StandaloneNumber of employees
Employees31at 2022-09-30StandaloneNumber of employees
Employees27at 2021-09-30dStandaloneNumber of employees
Employees25at 2020-09-30dStandaloneNumber of employees
Employees16at 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 · 755
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-60926000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-60926000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-28653000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-28653000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-28653000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-72733000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-72733000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-60926000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-60926000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-28653000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-89580000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-72733000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-162313000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember366004000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember362290000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember362290000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1207851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1207851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-132346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1803799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember75196000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1878996000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember94132000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember16609000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3788000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember4129000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember1145000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember1253000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember750000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-920000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember49999000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-1600000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-18000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-17000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember535000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember160000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember90000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember30000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember44665000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember-71133000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember69759000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember43868000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-11761000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-93279000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember30147000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass