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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
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0304
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0017
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8604
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4270520
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5021
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember462850
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0544
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember234500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember172831
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0203
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember110400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember92600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0109
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember87100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember77400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember62900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant5671101
Shareholding ratioCurrentYearInstant0.6667
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember118600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember85020
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8502000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3720
Number of shares issued shares voting rightsCurrentYearInstant8624320
Number of voting rights issued shares voting rightsCurrentYearInstant85020
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member118600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member118600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0138
Number of shares held in own name treasury shares etcCurrentYearInstant118600
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant118600
Shareholding ratio treasury shares etcCurrentYearInstant0.0138
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KawashimaIchiroMember4270520
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000EbisawaAthushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000KanbaraShotaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32193-000IkedaShutaroMember－

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