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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
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3811800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.241
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1173709
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.074
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember847100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.053
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember469483
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.030
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember352112
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.022
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember270700
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.017
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember230414
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.015
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember139200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.009
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember135200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.009
Number of shares heldCurrentYearInstant11241518
Shareholding ratioCurrentYearInstant0.710
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_OrdinarySharesSharesWithFullVotingRightsOtherMember158334
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15833400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4228
Number of shares issued shares voting rightsCurrentYearInstant15837628
Number of voting rights issued shares voting rightsCurrentYearInstant158334
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.28
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000ShiihashiTetsuoMember3811000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000FujiharaHiromasaMember3811000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000KannoHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000IwasakiToshihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000MaedaHarumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000InouraKatsuyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38755-000TanakaYokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7623000
Audit fees reporting companyPrior1YearDuration12000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16200000JPY
Non audit fees reporting companyCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40488000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40488000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3

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