Annual report
5570.TEDINET S100SIYK
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥997m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥874m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥651m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥596m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥641m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥597m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥515m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥641m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥597m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥444m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥412m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥355m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥400m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥397m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥347m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30,176.94 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26,179.66 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,000 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,000 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥227.42 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.59 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.16 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121,312.24 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91,135.3 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,205,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,195 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,195 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,195 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,195 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 15 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 14 | 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 · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2685109000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3491950000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 91135.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 121312.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 154.16 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 180.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 227.42 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2000.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3000.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3000.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26179.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30176.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.95 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29.44 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.886 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.335 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.284 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.201 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.189 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.165 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29.78 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.066 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.103 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.097 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.118 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 399718000 | JPY |
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 |