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Annual report

6196.TEDINET S100SJ55
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100XAN6 (2025-12-17).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥4.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥4.2bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥3.9bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2023-09-30StandaloneAssets
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥14.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥7.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥14.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥636m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥936m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥613m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥791m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥694m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.722019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥755.26at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥587.62at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.98at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥270at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE29.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE29.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE36.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,354,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees278at 2023-09-30StandaloneNumber of employees
Employees220at 2022-09-30StandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees140at 2020-09-30dStandaloneNumber of employees
Employees119at 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 · 857
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-765629000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3866844000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3866844000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3866844000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-304000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-304000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-24421000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-24421000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember178428000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember154007000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember24421000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember24421000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-24421000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-24421000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3076793000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3076793000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember178124000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3254918000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember823741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember801491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember801491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember17587000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13292438000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember13310026000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-434210000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14501049000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11248550000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-765629000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3866844000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-304000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember154007000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Provision of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember740000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember740000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1119000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-379000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember740000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember740000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass