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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 voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember135952
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2800
Number of shares issued shares voting rightsCurrentYearInstant14205000
Number of voting rights issued shares voting rightsCurrentYearInstant135952
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member607000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member607000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0427
Number of shares held in own name treasury shares etcCurrentYearInstant607000
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant607000
Shareholding ratio treasury shares etcCurrentYearInstant0.0427
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member54392000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member4
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38541-000KawanoYoshimichiMember161000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38541-000TogamiSatoshiMember223000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38541-000NagaoTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38541-000SugawaraKoichiMember123000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38541-000OshikaHirofumiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38541-000NojiHirohisaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant517000
Audit fees reporting companyPrior1YearDuration13900000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17600000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember55932000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember47400000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8532000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11592000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10350000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1242000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8850000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8850000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember2355403000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3231952000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember105025000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember108854000JPY

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