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Annual report

6194.TEDINET S100SGON
Period2022-10-01 → 2023-09-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income¥953m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥923m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥623m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥335m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥646m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥335m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥650m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30dCons.Net assets
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥944m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥164m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥540,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.62022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.182020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.012020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥197.73at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥210.54at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.23at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.2%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE12.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees104at 2023-09-30Cons.Number of employees
Employees98at 2022-09-30Cons.Number of employees
Employees77at 2021-09-30dCons.Number of employees
Revenue¥7.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥6.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥973m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥851m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥267m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥702m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥706m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥434m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥503m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 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¥1.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥401m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥554m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.062022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.442020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.062022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.012021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.262020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.172019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.762018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥199.48at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥214.72at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥190.5at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.41at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.2at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued27,021,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,961,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,779,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,362,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,277,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30StandaloneNumber of employees
Employees70at 2021-09-30dStandaloneNumber of employees
Employees63at 2020-09-30dStandaloneNumber of employees
Employees56at 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥756m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥756m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30¥3m
People Techreportable segmentcapex2022-10-01 → 2023-09-30¥8m
People Techreportable segmentdepreciation2022-10-01 → 2023-09-30¥27m
People Techreportable segmentemployeesat 2023-09-3091 pure
People Techreportable segmentrevenue2022-10-01 → 2023-09-30¥7.3bn
People Techreportable segmentrevenue external2022-10-01 → 2023-09-30¥7.3bn
People Techreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥900,000
People Techreportable segmentsegment assetsat 2023-09-30¥6.1bn
People Techreportable segmentsegment profit2022-10-01 → 2023-09-30¥973m
Sports Techreportable segmentcapex2022-10-01 → 2023-09-30¥3m
Sports Techreportable segmentdepreciation2022-10-01 → 2023-09-30¥9m
Sports Techreportable segmentemployeesat 2023-09-3013 pure
Sports Techreportable segmentrevenue2022-10-01 → 2023-09-30¥1.2bn
Sports Techreportable segmentrevenue external2022-10-01 → 2023-09-30¥459m
Sports Techreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥755m
Sports Techreportable segmentsegment assetsat 2023-09-30¥1.2bn
Sports Techreportable segmentsegment profit2022-10-01 → 2023-09-30−¥24m
—segment totalcapex2022-10-01 → 2023-09-30¥11m
—segment totaldepreciation2022-10-01 → 2023-09-30¥35m
—segment totalemployeesat 2023-09-30104 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-09-30¥756m
—segment totalsegment assetsat 2023-09-30¥7.3bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥950m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥555m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥555m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥175m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2m
People Techreportable segmentcapex2021-10-01 → 2022-09-30¥7m
People Techreportable segmentdepreciation2021-10-01 → 2022-09-30¥32m
People Techreportable segmentrevenue2021-10-01 → 2022-09-30¥6.3bn
People Techreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.3bn
People Techreportable segmentsegment assetsat 2022-09-30¥6.5bn
People Techreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.1bn
Sports Techreportable segmentcapex2021-10-01 → 2022-09-30¥21m
Sports Techreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Sports Techreportable segmentrevenue2021-10-01 → 2022-09-30¥807m
Sports Techreportable segmentrevenue external2021-10-01 → 2022-09-30¥251m
Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥555m
Sports Techreportable segmentsegment assetsat 2022-09-30¥1.1bn
Sports Techreportable segmentsegment profit2021-10-01 → 2022-09-30−¥48m
—segment totalcapex2021-10-01 → 2022-09-30¥28m
—segment totaldepreciation2021-10-01 → 2022-09-30¥40m
—segment totalrevenue2021-10-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥555m
—segment totalsegment assetsat 2022-09-30¥7.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,300
ItemContextValueUnit
Restricted stock paymentCurrentYearDuration_ShareholdersEquityMember73440000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember334557000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember334557000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-999947000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-999947000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember36720000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember36720000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember334557000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-999947000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-591949000JPY
Net assetsCurrentYearInstant_CapitalStockMember1268183000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1254183000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3564538000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1000737000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5086168000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5649000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-5649000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember254229000JPY
Net assetsPrior1YearInstant5926697000JPY
Restricted stock paymentCurrentYearDuration73440000JPY
Profit loss attributable to owners of parentCurrentYearDuration334557000JPY
Purchase of treasury stockCurrentYearDuration-999947000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14398000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14398000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember202679000JPY
Net changes of items other than shareholders equityCurrentYearDuration217078000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14398000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14398000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember202679000JPY
Total changes of items during the periodCurrentYearDuration-374871000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8748000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember8748000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember456908000JPY
Net assetsCurrentYearInstant5551825000JPY
Income before income taxesPrior1YearDuration1028257000JPY
Income before income taxesCurrentYearDuration622590000JPY
Depreciation and amortization ope cfPrior1YearDuration40402000JPY
Depreciation and amortization ope cfCurrentYearDuration35314000JPY
Share based compensation expenses ope cfPrior1YearDuration179862000JPY
Share based compensation expenses ope cfCurrentYearDuration202679000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration31018000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration300000000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration3065000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration36748000JPY
Foreign exchange losses gains ope cfPrior1YearDuration－JPY
Foreign exchange losses gains ope cfCurrentYearDuration-1314000JPY
Interest income ope cfPrior1YearDuration-60000JPY
Interest income ope cfCurrentYearDuration-59000JPY

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 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