Annual report
4445.TEDINET S100SJKK
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥462m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥380m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥463m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥463m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥380m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥302m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥235m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥89m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥674m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥865m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥901m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥808m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥801m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥876m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥238m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.94 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.34 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.65 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.97 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.97 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.44 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,068.73 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.81 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.55 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.94 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.42 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,343,588 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,488 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,342,244 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,340,012 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 86 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 77 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 70 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 49 | at 2019-09-30d | Standalone | Number 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 · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 528 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 560 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 998 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4034 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 593 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 7785 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 13420 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1588 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0744 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3006 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0442 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5801 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 547700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4081 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2980 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 50900 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 34700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 32639 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 31100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 22100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 6200 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentYearInstant | 1144339 | |
| Shareholding ratio | CurrentYearInstant | 0.8517 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1342000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13420 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |