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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
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.040
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.030
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.010
Number of shares heldCurrentYearInstant1990000
Shareholding ratioCurrentYearInstant0.995
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_OrdinarySharesSharesWithFullVotingRightsOtherMember20000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2000000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant2000000
Number of voting rights issued shares voting rightsCurrentYearInstant20000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000SakamotoShinyaMember80000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000TakemuraYoichiMember80000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000TokuokaTakuroMember80000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000KanedaYasufumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000KitaharaSeiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000OkawaToshinoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000NakagawaMakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38716-000HashimotoMichishigeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant240000
Audit fees reporting companyPrior1YearDuration19500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember71772000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58570000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5541000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7661000JPY
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_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7374000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5844000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember792000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember738000JPY
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_OutsideDirectorsAndOtherOfficersMember9750000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1800000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember750000JPY

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