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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥997m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥874m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥651m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥596m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥641m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥597m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥515m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥641m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥597m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥444m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥412m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥355m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥364m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥316m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2023-09-30StandaloneLiabilities
Total liabilities¥397mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥537m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥563m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥347m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.952022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30,176.942019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26,179.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.442022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3,0002020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥227.42at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.59at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥154.16at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,312.24at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥91,135.3at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE20.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,205,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,195at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,195at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,195at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2023-09-30StandaloneNumber of employees
Employees15at 2022-09-30StandaloneNumber of employees
Employees16at 2021-09-30dStandaloneNumber of employees
Employees15at 2020-09-30dStandaloneNumber of employees
Employees14at 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 · 786
ItemContextValueUnit
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember29
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember56
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3812
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3931
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember225
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1318
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember41183
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember208
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember98
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember98990
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember142022
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0016
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0093
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2900
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0014
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6970
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2613000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1922
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2612000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1921
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1500000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1103
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0735
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember875000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0643
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember223000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0164
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember200100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember161000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember161000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant9545100
Shareholding ratioCurrentYearInstant0.7019
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember607000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13595200

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