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Annual report

4475.TEDINET S100SHVB
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥708m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥462m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥713m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥452m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥383m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥713m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥452m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥509m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥321m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥509m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥321m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.3bnat 2023-09-30Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥4.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.8bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥691mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥527m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥425m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥270m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥345m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.572018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.882021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.952019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥74.17at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥64.36at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥56.72at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥56.92at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥22.46at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE22.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE28.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE17.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees283at 2023-09-30Cons.Number of employees
Employees243at 2022-09-30Cons.Number of employees
Employees213at 2021-09-30dCons.Number of employees
Employees181at 2020-09-30dCons.Number of employees
Employees154at 2019-09-30dCons.Number of employees
Revenue¥6.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥752m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥486m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥760m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥480m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥417m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥562m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥760m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥480m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥556m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥349m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥258m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥381m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥138m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥5.3bnat 2022-09-30StandaloneAssets
Total assets¥4.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥694mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥17.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.482018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.732021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.932020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥78.21at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥66.9at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥58.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.55at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE13.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,500,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,500,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,244,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,002,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,388,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2023-09-30StandaloneNumber of employees
Employees236at 2022-09-30StandaloneNumber of employees
Employees207at 2021-09-30dStandaloneNumber of employees
Employees175at 2020-09-30dStandaloneNumber of employees
Employees151at 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 · 1,166
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember66808000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember44812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44812000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember21997000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember371297000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember157707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember157707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember21997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2545587000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1042932000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1243167000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember659761000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember633372000JPY
Temporary staffing expenses sgaPrior1YearDuration_NonConsolidatedMember473951000JPY
Temporary staffing expenses sgaCurrentYearDuration_NonConsolidatedMember507350000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember158701000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember200446000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember30560000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember27745000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)HENNGE株式会社
Company name in english cover pageFilingDateInstantHENNGE K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小椋　一宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番28号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6415－3660(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　天野　治夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番28号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6415－3660(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　天野　治夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35150
Fund codeFilingDateInstant－
Security codeFilingDateInstant44750
Filer name in japaneseFilingDateInstant
Original text (Japanese)HENNGE株式会社
Filer name in englishFilingDateInstantHENNGE K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantFY

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
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