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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥405m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥633m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥566m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥372m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥527m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥490m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥392m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480,000 | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥294m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.81 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥796.83 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.38 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.8 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.86 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥630.13 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 744 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 759 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 748 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 774 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 777 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥392m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥630m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥461m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥681m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥551m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥375m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥546m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.81 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥777.65 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.12 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.43 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.44 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,270 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 714 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 730 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 744 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 769 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 772 | 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 · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on insurance cancellation noe | CurrentYearDuration | 3044000 | JPY |
| Head office relocation expenses noe | Prior1YearDuration | － | JPY |
| Head office relocation expenses noe | CurrentYearDuration | 7789000 | JPY |
| Bad debts expenses noe | Prior1YearDuration | 137000 | JPY |
| Bad debts expenses noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 452000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 691000 | JPY |
| Non operating expenses | Prior1YearDuration | 901000 | JPY |
| Non operating expenses | CurrentYearDuration | 11533000 | JPY |
| Ordinary income | Prior1YearDuration | 711054000 | JPY |
| Ordinary income | CurrentYearDuration | 476152000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 9638000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 90034000 | JPY |
| Extraordinary income | Prior1YearDuration | 9638000 | JPY |
| Extraordinary income | CurrentYearDuration | 90034000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YearDuration | 468000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYearDuration | 288000 | JPY |
| Impairment loss el | Prior1YearDuration | 15400000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 15869000 | JPY |
| Extraordinary loss | CurrentYearDuration | 288000 | JPY |
| Income before income taxes | Prior1YearDuration | 704822000 | JPY |
| Income before income taxes | CurrentYearDuration | 565897000 | JPY |
| Income taxes current | Prior1YearDuration | 148397000 | JPY |
| Income taxes current | CurrentYearDuration | 189454000 | JPY |
| Income taxes deferred | Prior1YearDuration | 29108000 | JPY |
| Income taxes deferred | CurrentYearDuration | 4294000 | JPY |
| Income taxes | Prior1YearDuration | 177505000 | JPY |
| Income taxes | CurrentYearDuration | 193749000 | JPY |
| Profit loss | Prior1YearDuration | 527316000 | JPY |
| Profit loss | CurrentYearDuration | 372148000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 958000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 526358000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 372148000 | JPY |
| Profit loss | Prior1YearDuration | 527316000 | JPY |
| Profit loss | CurrentYearDuration | 372148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -39507000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 200052000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -35375000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 123628000 | JPY |
| Other comprehensive income | Prior1YearDuration | -74883000 | JPY |
| Other comprehensive income | CurrentYearDuration | 323681000 | JPY |
| Comprehensive income | Prior1YearDuration | 452433000 | JPY |
| Comprehensive income | CurrentYearDuration | 695829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 451475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 695829000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 958000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 407874000 | 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 rounding |
| balance sheet identity | pass rounding |
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| 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 |