Annual report
6080.TEDINET S100SI7R
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VD39 (2025-03-13).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥914m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥798m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.18 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.77 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.09 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.32 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,152.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.67 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.92 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.42 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.27 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 270 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 229 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 222 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 199 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 169 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.54 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.4 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.74 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.38 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.03 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.64 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.98 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.36 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.51 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,173.73 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.85 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.24 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,759,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,729,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,717,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,210,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,210,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 159 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 150 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 122 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 98 | 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 · 1,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 202396000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 193460000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Depreciation and amortization on other ope cf | Prior1YearDuration | 33029000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYearDuration | 33029000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8641000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2091000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 2179000 | JPY |
| Interest income ope cf | Prior1YearDuration | -1266000 | JPY |
| Interest income ope cf | CurrentYearDuration | -1504000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 83000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -563330000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 582507000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 655742000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -341714000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 567415000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 586788000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 98629000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 385400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -11272000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -18043000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -12895000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -212482000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 241878000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -592261000 | JPY |
| Other net ope cf | Prior1YearDuration | 99015000 | JPY |
| Other net ope cf | CurrentYearDuration | 282612000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11204137000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8688196000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 1266000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -83000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2700235000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3948207000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8505084000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4741494000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -45529000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1217623000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2514000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -39140000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59897000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -84200000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4000000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |