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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember270489000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember233824000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6402000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember10538000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23204000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember194798000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember214836000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3711000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7892000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2400000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1480000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember3000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember697171000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember822882000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember697171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember366004000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember366004000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember362290000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362290000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember362290000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1268777000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1207851000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1268777000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1207851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103693000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-132346000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1893379000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1803799000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember147929000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember75196000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2041309000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1878996000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2864191000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2576167000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6547840000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4650427000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4202376000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3197672000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2345464000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1452754000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1778456000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1065434000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71130000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73980000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember126169000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember155048000JPY

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