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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1620574000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1729700000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember19041000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember18660000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember440183000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember563073000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember704601000JPY
Right to reimbursement caCurrentYearInstant_NonConsolidatedMember952992000JPY
Other caPrior1YearInstant_NonConsolidatedMember7933000JPY
Other caCurrentYearInstant_NonConsolidatedMember39558000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-262636000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-360572000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2529697000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2943412000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14010000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember16832000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember17047000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember13059000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2728000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember4916000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33785000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember34807000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember62477000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember52449000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember9432000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62477000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember61882000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember156676000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember218717000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember108571000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember128821000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285248000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember367538000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember381511000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember464228000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2911208000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3407640000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember374100000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember479500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2514000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember864000JPY

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