Annual report
4554.TEDINET S100SI94
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥450m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,694.23 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.73 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.56 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.43 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.51 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,621 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,560 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,532 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 1,550 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,527 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥37.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥71.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥36.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.27 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.1 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.1 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,603.83 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.42 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.1 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.03 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,753,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,253,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,253,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 866 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 817 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 791 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 779 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 761 | 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 · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 64239000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75538000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 85332000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1263.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1282.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1345.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1473.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1694.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 97.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 90.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 141.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.483 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.089 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.57 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.66 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.92 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.31 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.25 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5770000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5993000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2345000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 7265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1915000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8494000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12041000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |