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Annual report

5532.TEDINET S100SF3Z
Period2022-10-01 → 2023-09-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥549m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥429m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥485m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥388m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥265m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥336m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥40m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥279m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥36m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥54m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥284m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥218m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-09-30StandaloneAssets
Total assets¥7.8bnat 2022-09-30StandaloneAssets
Total assets¥4.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥737mat 2022-09-30StandaloneNet assets
Net assets / equity¥695mat 2021-09-30dStandaloneNet assets
Net assets / equity¥597mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥327mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥44mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥643mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥384mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥865m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-10-01 → 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−¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.9bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥122m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.172022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.052021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.962020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,465.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,176.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,088,199.622017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.532022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥820.34at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥365.78at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥347.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,836.05at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥16,370.48at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥219,390.77at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE58.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE152.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE351.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,781,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-09-30StandaloneNumber of employees
Employees85at 2022-09-30StandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees51at 2019-09-30dStandaloneNumber of employees
Employees36at 2018-09-30dStandaloneNumber 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 · 897
ItemContextValueUnit
Penalty income ope cfPrior1YearDuration_NonConsolidatedMember1141000JPY
Penalty income ope cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember32919000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember48777000JPY
Commission fee ope cfPrior1YearDuration_NonConsolidatedMember9040000JPY
Commission fee ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember12251000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember7249000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember8212000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember10207000JPY
Loss compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss compensation ope cfCurrentYearDuration_NonConsolidatedMember10000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-69970000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-178229000JPY
Decrease increase in contract asset ope cfPrior1YearDuration_NonConsolidatedMember-3289000JPY
Decrease increase in contract asset ope cfCurrentYearDuration_NonConsolidatedMember-17346000JPY
Decrease increase in costs on construction contracts in progress ope cfPrior1YearDuration_NonConsolidatedMember12826000JPY
Decrease increase in costs on construction contracts in progress ope cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Decrease increase in costs on uncompleted services ope cfPrior1YearDuration_NonConsolidatedMember12051000JPY
Decrease increase in costs on uncompleted services ope cfCurrentYearDuration_NonConsolidatedMember-3263000JPY
Decrease increase in real estate for sale ope cfPrior1YearDuration_NonConsolidatedMember-589914000JPY
Decrease increase in real estate for sale ope cfCurrentYearDuration_NonConsolidatedMember458368000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember20248000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember45917000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-29051000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-29366000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember3060000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember255000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember54026000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember8253000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember26431000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-47061000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember16329000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember22299000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember12908000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember12077000JPY
Increase decrease in contract liability ope cfPrior1YearDuration_NonConsolidatedMember27762000JPY
Increase decrease in contract liability ope cfCurrentYearDuration_NonConsolidatedMember286535000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember53787000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember1670000JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration_NonConsolidatedMember215822000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration_NonConsolidatedMember112962000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-46211000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember117824000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember189000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember517517000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1717685000JPY

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