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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
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0467
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember66569
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0239
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember44000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0158
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0144
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember27400
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0099
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember23000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember17800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0064
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember13700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0049
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember13200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0047
Number of shares heldCurrentYearInstant2205669
Shareholding ratioCurrentYearInstant0.7931
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27802
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2780200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentYearInstant2781200
Number of voting rights issued shares voting rightsCurrentYearInstant27802
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000IwamotoYutakaMember130000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000WatanabeManabuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000YokoyamaKazuyaMember9000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000NakayamaGoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KamataTatsuhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000SenniNoboruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KiuchiYukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000KatayamaEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38667-000AsamiTakeoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant139000
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration1200000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember85700000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember67700000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18000000JPY

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