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Annual report

6050.TEDINET S100SIRX
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥6.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥889m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥825m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥8.4bnat 2022-09-30Cons.Assets
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥4.2bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥906m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥837m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥329m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥471m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.442020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.822019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.012018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥812018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥739.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥646.13at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥489.38at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥416.47at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥336.73at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE29.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE23.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE23.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE26.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees406at 2023-09-30Cons.Number of employees
Employees388at 2022-09-30Cons.Number of employees
Employees546at 2021-09-30dCons.Number of employees
Employees379at 2020-09-30dCons.Number of employees
Employees353at 2019-09-30dCons.Number of employees
Revenue¥9.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥9.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.5bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥954m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥757m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2023-09-30StandaloneAssets
Total assets¥7.3bnat 2022-09-30StandaloneAssets
Total assets¥5.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥108.522022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.742021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.362018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.352018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥656.86at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥579.09at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥454.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.95at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥302.43at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,405,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,405,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2023-09-30StandaloneNumber of employees
Employees153at 2022-09-30StandaloneNumber of employees
Employees294at 2021-09-30dStandaloneNumber of employees
Employees169at 2020-09-30dStandaloneNumber of employees
Employees165at 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 · 1,184
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociCurrentYearDuration7161000JPY
Other comprehensive incomePrior1YearDuration23501000JPY
Other comprehensive incomeCurrentYearDuration7161000JPY
Comprehensive incomePrior1YearDuration1712973000JPY
Comprehensive incomeCurrentYearDuration1236730000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1712973000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1236730000JPY
Net assetsPrior2YearInstant_CapitalStockMember364280000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember370542000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4801826000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-629667000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4906982000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-142680000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-142680000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1689472000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1689472000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-88768000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-88768000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember11838000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember79137000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember90975000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember11838000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1546791000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-9631000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1548998000JPY
Net assetsPrior1YearInstant_CapitalStockMember364280000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember382380000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6348617000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-639298000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6455980000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember3278000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3278000JPY
Net assetsPrior2YearInstant4910260000JPY
Dividends from surplusPrior1YearDuration-142680000JPY
Profit loss attributable to owners of parentPrior1YearDuration1689472000JPY
Purchase of treasury stockPrior1YearDuration-88768000JPY
Disposal of treasury stockPrior1YearDuration90975000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember23501000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember23501000JPY
Net changes of items other than shareholders equityPrior1YearDuration23501000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember23501000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember23501000JPY
Total changes of items during the periodPrior1YearDuration1572499000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember26779000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember26779000JPY
Net assetsPrior1YearInstant6482760000JPY
Net assetsPrior1YearInstant_CapitalStockMember364280000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember382380000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6348617000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass