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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 amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18760000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18760000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember965777000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1943577000JPY
Accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember245935000JPY
Accounts receivable and contract assets caCurrentYearInstant_NonConsolidatedMember461062000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11375000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8975000JPY
Other caPrior1YearInstant_NonConsolidatedMember6130000JPY
Other caCurrentYearInstant_NonConsolidatedMember1318000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1229219000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2414933000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember31768000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember32068000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1871000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4969000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember29897000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember27099000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33190000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember47229000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19702000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-33090000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13488000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14139000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43385000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember41238000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember26370000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember25580000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20591000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember9000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember46961000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember34580000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90347000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember75819000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1319566000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2490752000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7612000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember10091000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10440000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15225000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember25139000JPY

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