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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
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1392030000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-88768000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-88768000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember11838000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember11838000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember79137000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember90975000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember11838000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember11838000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1249349000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1249349000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-9631000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1251556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember364280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember321530000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember60849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember382380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5702778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5702778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-639298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5810140000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4558584000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-142680000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1392030000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-88768000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember90975000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1251556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5810140000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember364280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember321530000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember60849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember382380000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5702778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5702778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-639298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5810140000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-245399000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-245399000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-245399000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1087106000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1087106000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1087106000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90002000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-90002000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2074000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2074000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2074000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－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 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