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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
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.879
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.249
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.328
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.919
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.567
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.595
Number of employeesCurrentYearInstant_CorporateSharedMember105
Average number of temporary workersCurrentYearInstant_CorporateSharedMember20
Number of employeesCurrentYearInstant283
Average number of temporary workersCurrentYearInstant28
Number of employeesCurrentYearInstant_NonConsolidatedMember278
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember25
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7897000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember105
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember20
Number of employeesCurrentYearInstant_NonConsolidatedMember278
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember25
Research and development expenses research and development activitiesCurrentYearDuration335000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration87000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32500600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32500600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant32500600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant32500600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember65
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember65
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9201
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9416
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember14301
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember18197
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8766
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember44891
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember448
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember238212
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember324815
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember19100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0440
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0560

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