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Annual report

5843.TEDINET S100SJ0S
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥292m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥396m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥292m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥406m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥193m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥292m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥406m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥197m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥255m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥105m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥101m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥148m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥906mat 2022-09-30StandaloneNet assets
Net assets / equity¥652mat 2021-09-30dStandaloneNet assets
Net assets / equity¥547mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥446mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥64m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥39m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥99m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.442022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.692021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502,841.642019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥740,309.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥551.24at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥452.8at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥325.95at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,733,608.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,230,767.3at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio32.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE32.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE17.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE41.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued200,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2023-09-30StandaloneNumber of employees
Employees101at 2022-09-30StandaloneNumber of employees
Employees95at 2021-09-30dStandaloneNumber of employees
Employees89at 2020-09-30dStandaloneNumber of employees
Employees78at 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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-3015 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30¥29m
Guarantee Businessreportable segmentcapex2022-10-01 → 2023-09-30¥26m
Guarantee Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥31m
Guarantee Businessreportable segmentemployeesat 2023-09-3084 pure
Guarantee Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥2.7bn
Guarantee Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥2.7bn
Guarantee Businessreportable segmentsegment assetsat 2023-09-30¥1.3bn
Guarantee Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥538m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥567m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥28m
Guarantee Businessreportable segmentcapex2021-10-01 → 2022-09-30¥19m
Guarantee Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥29m
Guarantee Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥2.4bn
Guarantee Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.4bn
Guarantee Businessreportable segmentsegment assetsat 2022-09-30¥951m
Guarantee Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥615m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥996m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥644m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 826
ItemContextValueUnit
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1047000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1147000JPY
Decrease increase in accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-556000JPY
Decrease increase in accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember381000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-136372000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-122890000JPY
Decrease increase in right to reimbursement ope cfPrior1YearDuration_NonConsolidatedMember-239781000JPY
Decrease increase in right to reimbursement ope cfCurrentYearDuration_NonConsolidatedMember-248390000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember28334000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember13577000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember86097000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember93173000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2401000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember25031000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember365252000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember339465000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2417000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2836000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1045000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1138000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-88517000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-277055000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember278107000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember64107000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3409000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-9823000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-18566000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-22040000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5197000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-21617000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-27172000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-53481000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember45000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember105400000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-2664000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2514000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2924000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4386000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember39411000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember98499000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember290346000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember109125000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1330228000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1620574000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1620574000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1729700000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1588000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1294000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-83604000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-92406000JPY

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