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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
Total shareholder returnPrior5YearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior5YearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember87
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5957000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Capital expenditures overview of capital expenditures etcCurrentYearDuration3096804000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2781200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2781200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2781200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2781200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1271
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1342
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember28
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember767
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember19018
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember795
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember7184
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember27802
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.00100
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.02758
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.68405
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.02859
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00035
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.25839
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1830000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6580
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember130000

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