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Annual report

6189.TEDINET S100SHU8
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥25.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥24.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥22.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥19.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥341m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥707m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥321m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥916m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥154m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥484m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥55m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥314m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥481m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥55m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥314m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥16.7bnat 2023-09-30Cons.Assets
Total assets¥16.6bnat 2022-09-30Cons.Assets
Total assets¥18.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥8.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥428m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥907m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥670m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥821m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥816m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥825m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.942022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.612021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.972020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.242018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.232018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥860.91at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥890.35at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥928.85at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥882.76at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥840.44at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio48.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE-0.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE15.7%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees3,157at 2023-09-30Cons.Number of employees
Employees3,008at 2022-09-30Cons.Number of employees
Employees3,076at 2021-09-30dCons.Number of employees
Employees2,941at 2020-09-30dCons.Number of employees
Employees2,678at 2019-09-30dCons.Number of employees
Revenue¥843m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥778m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥737m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥691m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥615m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥503m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥444m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥514m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥457m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥460m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥395m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥514m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥476m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥356m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥329m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥251m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥225m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥227m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-09-30StandaloneAssets
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥148mat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥199mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥474mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥37.922022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.942018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.762022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.822020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.12019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.332018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥574.55at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥561.84at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥531.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.1at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.8at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,429,141at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,405,341at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,328,511at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,229,880at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,170,058at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2023-09-30StandaloneNumber 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 · 1,169
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember8402000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember6000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember6000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember12000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-234000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-234000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-55000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-55000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-6000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember6000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-290000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-284000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1302000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1991000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4836000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-12000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8118000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-34000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-34000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant8367000000JPY
Issuance of new sharesCurrentYearDuration12000000JPY
Dividends from surplusCurrentYearDuration-234000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-55000000JPY
Purchase of treasury stockCurrentYearDuration-6000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration20000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember20000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration-263000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-14000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-14000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant8104000000JPY
Income before income taxesPrior1YearDuration-484000000JPY
Income before income taxesCurrentYearDuration-154000000JPY
Depreciation and amortization ope cfPrior1YearDuration840000000JPY
Depreciation and amortization ope cfCurrentYearDuration809000000JPY
Impairment loss ope cfPrior1YearDuration1677000000JPY
Impairment loss ope cfCurrentYearDuration608000000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass
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