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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7000000JPY
Investments and other assetsPrior1YearInstant2058660000JPY
Investments and other assetsCurrentYearInstant1968470000JPY
Noncurrent assetsPrior1YearInstant3196313000JPY
Noncurrent assetsCurrentYearInstant3924587000JPY
AssetsPrior1YearInstant39913638000JPY
AssetsCurrentYearInstant43901960000JPY
Contract liabilitiesPrior1YearInstant861784000JPY
Contract liabilitiesCurrentYearInstant649302000JPY
Provision for bonusesPrior1YearInstant31568000JPY
Provision for bonusesCurrentYearInstant297095000JPY
Provision for directors bonusesPrior1YearInstant13691000JPY
Provision for directors bonusesCurrentYearInstant216541000JPY
Accounts payable otherPrior1YearInstant2298823000JPY
Accounts payable otherCurrentYearInstant1957554000JPY
Income taxes payablePrior1YearInstant2358074000JPY
Income taxes payableCurrentYearInstant1812229000JPY
Accrued consumption taxesPrior1YearInstant645676000JPY
Accrued consumption taxesCurrentYearInstant230886000JPY
Other clPrior1YearInstant212601000JPY
Other clCurrentYearInstant268188000JPY
Current liabilitiesPrior1YearInstant6422220000JPY
Current liabilitiesCurrentYearInstant5431797000JPY
Net defined benefit liabilityPrior1YearInstant128750000JPY
Net defined benefit liabilityCurrentYearInstant110706000JPY
Provision for bonuses nclPrior1YearInstant562306000JPY
Provision for bonuses nclCurrentYearInstant883567000JPY
Provision for bonuses for directors and other officers nclPrior1YearInstant91407000JPY
Provision for bonuses for directors and other officers nclCurrentYearInstant273957000JPY
Other nclPrior1YearInstant110294000JPY
Other nclCurrentYearInstant40675000JPY
Noncurrent liabilitiesPrior1YearInstant892758000JPY
Noncurrent liabilitiesCurrentYearInstant1308907000JPY
LiabilitiesPrior1YearInstant7314978000JPY
LiabilitiesCurrentYearInstant6740704000JPY
Capital stockPrior1YearInstant2893644000JPY
Capital stockCurrentYearInstant2916189000JPY
Capital surplusPrior1YearInstant2883394000JPY
Capital surplusCurrentYearInstant2905939000JPY
Retained earningsPrior1YearInstant26539708000JPY
Retained earningsCurrentYearInstant30765584000JPY
Treasury stockPrior1YearInstant-353000JPY
Treasury stockCurrentYearInstant-353000JPY
Shareholders equityPrior1YearInstant32316393000JPY
Shareholders equityCurrentYearInstant36587359000JPY
Foreign currency translation adjustmentPrior1YearInstant4424000JPY
Foreign currency translation adjustmentCurrentYearInstant4570000JPY
Valuation and translation adjustmentsPrior1YearInstant4424000JPY
Valuation and translation adjustmentsCurrentYearInstant4570000JPY

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