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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥13.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥11.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥977m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥748m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2023-09-30StandaloneAssets
Total assets¥37.7bnat 2022-09-30StandaloneAssets
Total assets¥35.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥35.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥20.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥18.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥16.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥15.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥644m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥326m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥255m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥507m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.472018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥180.492022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.882020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥238.352018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥642022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,805.6at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,685.77at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,600.26at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,557.36at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.84at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,311,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,304,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,257,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,229,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2023-09-30StandaloneNumber of employees
Employees87at 2022-09-30StandaloneNumber of employees
Employees79at 2021-09-30dStandaloneNumber of employees
Employees85at 2020-09-30dStandaloneNumber of employees
Employees80at 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 · 984
ItemContextValueUnit
Retained earningsCurrentYearInstant_NonConsolidatedMember14312000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-378000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-377000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16882000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18080000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-32000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-26000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-12000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16886000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18107000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37671000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember39824000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12974000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14774000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9177000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10111000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3797000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4663000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember173000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember196000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember440000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember491000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember39000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember47000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember70000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember86000000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember30000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember34000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember188000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember197000000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember52000000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember49000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember142000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember165000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember147000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember168000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember244000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember283000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1543000000JPY

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass