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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.74 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.44 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.82 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.01 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥739.14 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.13 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.38 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.47 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.73 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 406 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 388 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 546 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 379 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 353 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥954m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥757m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.52 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.74 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.35 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥656.86 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.09 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.33 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.95 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,405,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,405,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 153 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 294 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 169 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 165 | at 2019-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -275186000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -140580000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -350000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -138156000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -239068000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 87516000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -87604000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -89769000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -138596000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -328837000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 16086000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5587000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1257795000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 798653000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3693310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4951106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4951106000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5749760000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Directors compensations sga | Prior1YearDuration | 241366000 | JPY |
| Directors compensations sga | CurrentYearDuration | 247243000 | JPY |
| Salaries sga | Prior1YearDuration | 329808000 | JPY |
| Salaries sga | CurrentYearDuration | 386079000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 51642000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 49251000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 35460000 | JPY |
| Research and development expenses sga | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3522891000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4159385000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1119605000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1188290000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3462000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5260000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 52584000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 108621000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 56481000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 75981000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4439000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 700000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -755000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5069410000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5547485000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 156081000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 165382000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 106868000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |