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Annual report

6198.TEDINET S100SI8Q
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥17.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥16.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥14.2bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥12.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥609m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥356m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥604m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥366m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥482m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥282m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥619m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥363m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥379m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥393m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥225m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥4.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥789m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥938m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥206m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥210m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥66m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.532022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.532022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.12020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.612018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥220.9at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥176.37at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥153.37at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥145.27at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.62at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio36.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE22.4%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-3.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE12.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees308at 2023-09-30Cons.Number of employees
Employees266at 2022-09-30Cons.Number of employees
Employees234at 2021-09-30dCons.Number of employees
Employees250at 2020-09-30dCons.Number of employees
Employees247at 2019-09-30dCons.Number of employees
Revenue¥15.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥14.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥554m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥333m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥529m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥344m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥447m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥541m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥341m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥340m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥229m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥12m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥39m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥174m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥4.6bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥40.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.982021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.462020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.652018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.022022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.622019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.642018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥224.69at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥184.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥157.69at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥159.15at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,624,320at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,622,080at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2023-09-30StandaloneNumber of employees
Employees218at 2022-09-30StandaloneNumber of employees
Employees197at 2021-09-30dStandaloneNumber of employees
Employees216at 2020-09-30dStandaloneNumber of employees
Employees226at 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 · 1,103
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiCurrentYearDuration22125000JPY
Extraordinary incomePrior1YearDuration1234000JPY
Extraordinary incomeCurrentYearDuration22125000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration5600000JPY
Impairment loss elPrior1YearDuration4414000JPY
Impairment loss elCurrentYearDuration1478000JPY
Extraordinary lossPrior1YearDuration4414000JPY
Extraordinary lossCurrentYearDuration7079000JPY
Income before income taxesPrior1YearDuration362851000JPY
Income before income taxesCurrentYearDuration618618000JPY
Income taxes currentPrior1YearDuration137954000JPY
Income taxes currentCurrentYearDuration210715000JPY
Income taxes deferredPrior1YearDuration-124000JPY
Income taxes deferredCurrentYearDuration15013000JPY
Income taxesPrior1YearDuration137830000JPY
Income taxesCurrentYearDuration225728000JPY
Profit lossPrior1YearDuration225020000JPY
Profit lossCurrentYearDuration392890000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration29410000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration14135000JPY
Profit loss attributable to owners of parentPrior1YearDuration195610000JPY
Profit loss attributable to owners of parentCurrentYearDuration378755000JPY
Profit lossPrior1YearDuration225020000JPY
Profit lossCurrentYearDuration392890000JPY
Comprehensive incomePrior1YearDuration225020000JPY
Comprehensive incomeCurrentYearDuration392890000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration195610000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration378755000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration29410000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration14135000JPY
Net assetsPrior2YearInstant_CapitalStockMember157590000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember137590000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1161656000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-152306000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1304530000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember195610000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember195610000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember195610000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember195610000JPY
Net assetsPrior1YearInstant_CapitalStockMember157590000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember137590000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1357266000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-152306000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1500140000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember24393000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember63413000JPY

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