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Annual report

4769.TEDINET S100SHB9
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥8.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥405m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥633m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥476m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥711m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥669m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥651m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥551m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥566m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥705m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥372m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥644m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥527m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥7.7bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥490m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥468m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥583m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥392m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480,0002018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥244m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.812018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥796.83at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥736.38at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥705.8at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥680.86at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥630.13at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE12.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees744at 2023-09-30Cons.Number of employees
Employees759at 2022-09-30Cons.Number of employees
Employees748at 2021-09-30dCons.Number of employees
Employees774at 2020-09-30dCons.Number of employees
Employees777at 2019-09-30dCons.Number of employees
Revenue¥8.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥8.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥392m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥630m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥461m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥681m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥668m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥651m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥700m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥375m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥546m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥488m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥644m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥376m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-09-30StandaloneAssets
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥7.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥49.452022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.812018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥777.65at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥733.12at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥695.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥672.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥624.44at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,270at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees714at 2023-09-30StandaloneNumber of employees
Employees730at 2022-09-30StandaloneNumber of employees
Employees744at 2021-09-30dStandaloneNumber of employees
Employees769at 2020-09-30dStandaloneNumber of employees
Employees772at 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 · 1,390
ItemContextValueUnit
Intangible assetsCurrentYearInstant202778000JPY
Investment securitiesPrior1YearInstant1529322000JPY
Investment securitiesCurrentYearInstant1800827000JPY
Long term loans receivable from employeesPrior1YearInstant147000JPY
Long term loans receivable from employeesCurrentYearInstant－JPY
Long term prepaid expensesPrior1YearInstant12989000JPY
Long term prepaid expensesCurrentYearInstant10695000JPY
Lease and guarantee depositsPrior1YearInstant11527000JPY
Lease and guarantee depositsCurrentYearInstant95708000JPY
MembershipPrior1YearInstant10960000JPY
MembershipCurrentYearInstant10960000JPY
Insurance fundsPrior1YearInstant196695000JPY
Insurance fundsCurrentYearInstant162283000JPY
Deferred tax assetsPrior1YearInstant154679000JPY
Deferred tax assetsCurrentYearInstant7366000JPY
Other ioaPrior1YearInstant0JPY
Other ioaCurrentYearInstant0JPY
Investments and other assetsPrior1YearInstant1916322000JPY
Investments and other assetsCurrentYearInstant2087841000JPY
Noncurrent assetsPrior1YearInstant2188370000JPY
Noncurrent assetsCurrentYearInstant2495655000JPY
AssetsPrior1YearInstant7657940000JPY
AssetsCurrentYearInstant8175768000JPY
Accounts payable tradePrior1YearInstant183236000JPY
Accounts payable tradeCurrentYearInstant207660000JPY
Accounts payable otherPrior1YearInstant411680000JPY
Accounts payable otherCurrentYearInstant462420000JPY
Accrued expensesPrior1YearInstant113320000JPY
Accrued expensesCurrentYearInstant92435000JPY
Income taxes payablePrior1YearInstant54502000JPY
Income taxes payableCurrentYearInstant144037000JPY
Accrued consumption taxesPrior1YearInstant95043000JPY
Accrued consumption taxesCurrentYearInstant115809000JPY
Contract liabilitiesPrior1YearInstant12002000JPY
Contract liabilitiesCurrentYearInstant10773000JPY
Deposits receivedPrior1YearInstant10992000JPY
Deposits receivedCurrentYearInstant52275000JPY
Provision for bonusesPrior1YearInstant576683000JPY
Provision for bonusesCurrentYearInstant633638000JPY
Provision for directors bonusesPrior1YearInstant21250000JPY
Provision for directors bonusesCurrentYearInstant21151000JPY
Other clPrior1YearInstant2343000JPY
Other clCurrentYearInstant4195000JPY
Current liabilitiesPrior1YearInstant1481056000JPY
Current liabilitiesCurrentYearInstant1744398000JPY
Net defined benefit liabilityPrior1YearInstant522198000JPY
Net defined benefit liabilityCurrentYearInstant327494000JPY
Provision for directors retirement benefitsPrior1YearInstant54874000JPY
Provision for directors retirement benefitsCurrentYearInstant54874000JPY
Deferred tax liabilitiesPrior1YearInstant1194000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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