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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥462m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥380m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥463m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥148m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥463m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥380m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥302m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥89m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥5m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥171m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥674mat 2023-09-30StandaloneLiabilities
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥901mat 2021-09-30dStandaloneNet assets
Net assets / equity¥808mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥801mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥876mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥254m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥154m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.342018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥224.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.442018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,068.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥843.81at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥668.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥602.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥600.42at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,343,588at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,340,012at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30StandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees70at 2020-09-30dStandaloneNumber of employees
Employees49at 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 · 717
ItemContextValueUnit
Right of trademarkCurrentYearInstant_NonConsolidatedMember1325000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8928000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26218000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19579000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember237415000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1501000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember759000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember33000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember32163000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33304000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85151000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember88523000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1501000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-759000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember136928000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember359277000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154128000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember395845000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2125097000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4925000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1883000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember150842000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember101698000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember273041000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember226679000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember97281000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember117668000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135528000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember92332000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37976000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28640000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember15577000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember48311000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember366000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember464000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3541000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember719082000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember627079000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember146104000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember46490000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember146104000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember46490000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865186000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember673569000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember194260000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember194295000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember163260000JPY

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