Annual report
4809.TEDINET S100SHVX
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥977m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥37.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥644m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥255m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.87 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.47 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.49 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.21 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.88 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.35 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,805.6 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.77 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.26 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.36 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.84 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,311,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,304,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,294,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,257,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,229,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 87 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 79 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 85 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 80 | 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 · 984
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 69 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5857 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6014 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 15496 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1835 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 37116 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6780 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 275 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 41567 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 103069 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1503 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0178 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3601 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0658 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0027 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4033 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2010200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1960 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 795600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0776 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0683 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 547000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0533 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 464200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 399900 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 300600 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 278500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant | 6276000 | |
| Shareholding ratio | CurrentYearInstant | 0.6119 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |