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Annual report

6046.TEDINET S100SIZQ
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥891m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥670m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥249m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥304m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥251m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥313m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥261m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥300m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥266m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥633m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥338mat 2023-09-30StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥269m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥432m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥172m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥42m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.222022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.172020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥60.4at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥74.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥90.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.62at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-21.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE36.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-09-30StandaloneNumber of employees
Employees71at 2022-09-30StandaloneNumber of employees
Employees71at 2021-09-30dStandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees72at 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.

All source rows · 788
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember1154420000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25027000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember35818000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember660000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36035000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember62915000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14236000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17248000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember833000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6314000JPY
Other caPrior1YearInstant_NonConsolidatedMember452000JPY
Other caCurrentYearInstant_NonConsolidatedMember2819000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-515000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-367000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1639298000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1279829000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10157000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember113213000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1116000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4696000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9040000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember108517000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10085000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember17891000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7795000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10326000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2290000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7565000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11331000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember116082000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7749000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7749000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1793000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9671000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1185000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2200000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2200000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember13111000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember33965000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6298000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4679000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1185000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31282000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember70844000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember50363000JPY

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
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