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Annual report

6080.TEDINET S100VD39
Period2022-10-01 → 2023-09-30
Filed2025-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100SI7R. Amended by S100VE8O (2025-03-13).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥20.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥15.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥11.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥12.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥7.4bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥9.7bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥43.9bnat 2023-09-30Cons.Assets
Total assets¥39.9bnat 2022-09-30Cons.Assets
Total assets¥30.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥20.6bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥35.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥914m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥168m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥798m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.212021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.42022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.932021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.252020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.322018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,152.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.67at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥804.92at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥655.42at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥546.27at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio83.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE23.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE18.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE26.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees270at 2023-09-30Cons.Number of employees
Employees229at 2022-09-30Cons.Number of employees
Employees222at 2021-09-30dCons.Number of employees
Employees199at 2020-09-30dCons.Number of employees
Employees169at 2019-09-30dCons.Number of employees
Revenue¥19.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥17.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥13.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥9.0bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.9bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥5.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2023-09-30StandaloneAssets
Total assets¥38.2bnat 2022-09-30StandaloneAssets
Total assets¥30.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥37.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥32.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥20.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥37.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥32.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥168.542022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.742020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.982018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.032022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥188.642021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.512018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,173.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.85at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥811.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥543.24at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,759,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,729,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,717,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2023-09-30StandaloneNumber of employees
Employees159at 2022-09-30StandaloneNumber of employees
Employees150at 2021-09-30dStandaloneNumber of employees
Employees122at 2020-09-30dStandaloneNumber of employees
Employees98at 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 · 1,134
ItemContextValueUnit
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration22000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration30000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30022-000DirectorsMember1472405000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30022-000DirectorsMember41865000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30022-000DirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30022-000DirectorsMember1430540000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E30022-000DirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12600000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E30022-000NakamuraSatoruMember1264390000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E30022-000SogameYozoMember173479000JPY
Cash and depositsPrior1YearInstant35668284000JPY
Cash and depositsCurrentYearInstant39255168000JPY
Accounts receivable tradePrior1YearInstant807061000JPY
Accounts receivable tradeCurrentYearInstant224553000JPY
Other caPrior1YearInstant241979000JPY
Other caCurrentYearInstant497650000JPY
Current assetsPrior1YearInstant36717324000JPY
Current assetsCurrentYearInstant39977372000JPY
Buildings and accompanying facilities netPrior1YearInstant92167000JPY
Buildings and accompanying facilities netCurrentYearInstant985079000JPY
Other ppePrior1YearInstant77112000JPY
Other ppeCurrentYearInstant197642000JPY
Property plant and equipmentPrior1YearInstant169280000JPY
Property plant and equipmentCurrentYearInstant1182721000JPY
Right of trademarkPrior1YearInstant132236000JPY
Right of trademarkCurrentYearInstant99207000JPY
GoodwillPrior1YearInstant773840000JPY
GoodwillCurrentYearInstant580380000JPY
Other iaPrior1YearInstant62295000JPY
Other iaCurrentYearInstant93806000JPY
Intangible assetsPrior1YearInstant968372000JPY
Intangible assetsCurrentYearInstant773395000JPY
Lease and guarantee depositsPrior1YearInstant1073956000JPY
Lease and guarantee depositsCurrentYearInstant935861000JPY
Deferred tax assetsPrior1YearInstant969799000JPY
Deferred tax assetsCurrentYearInstant1011649000JPY
Other ioaPrior1YearInstant21905000JPY
Other ioaCurrentYearInstant27959000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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