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Annual report

5586.TEDINET S100SHZH
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥733m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥657m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥381m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥102m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥202m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥206m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥55m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥194m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥55m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥84m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥56m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥140m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥40m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥61m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥53m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥36m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥36m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥414mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥108mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥171mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥242mat 2023-09-30StandaloneLiabilities
Total liabilities¥150mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥209mat 2021-09-30dStandaloneNet assets
Net assets / equity¥98mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥45mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥81mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥966mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥215mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥117m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥182m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥58m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥877m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥988m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.72022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.262020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15,532.872018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15,804.232017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.412022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥141.96at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥83.09at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥17.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥19,506at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥35,038.87at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE39.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE74.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-57.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE58.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued15,837,628at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,077,828at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,730,414at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,300at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2023-09-30StandaloneNumber of employees
Employees40at 2022-09-30StandaloneNumber of employees
Employees31at 2021-09-30dStandaloneNumber of employees
Employees18at 2020-09-30dStandaloneNumber of employees
Employees11at 2019-09-30dStandaloneNumber of employees
Employees8at 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 · 730
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_NonConsolidatedMember56
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9760000JPY
Research and development expenses research and development activitiesCurrentYearDuration10817000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration15464000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15837628
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15837628
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15837628
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15837628
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember33
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember77
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7889
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8065
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1212
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4124
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember20763
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8281
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember142
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember123812
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember158334
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4228
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.008
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.026
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.131
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.052
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.782
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3811800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.241

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
balance sheet identitynon_consolidated 2023-09-30pass rounding
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