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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
Tools furniture and fixtures netCurrentYearInstant85435000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant319829000JPY
Property plant and equipmentCurrentYearInstant296595000JPY
SoftwarePrior1YearInstant57851000JPY
SoftwareCurrentYearInstant48661000JPY
Intangible assetsPrior1YearInstant57851000JPY
Intangible assetsCurrentYearInstant48661000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant16073000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant49126000JPY
Guarantee deposits ioaPrior1YearInstant220603000JPY
Guarantee deposits ioaCurrentYearInstant208216000JPY
Deferred tax assetsPrior1YearInstant45250000JPY
Deferred tax assetsCurrentYearInstant30237000JPY
Other ioaPrior1YearInstant6600000JPY
Other ioaCurrentYearInstant5228000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2862000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2862000JPY
Investments and other assetsPrior1YearInstant285665000JPY
Investments and other assetsCurrentYearInstant289947000JPY
Noncurrent assetsPrior1YearInstant663346000JPY
Noncurrent assetsCurrentYearInstant635204000JPY
AssetsPrior1YearInstant4925630000JPY
AssetsCurrentYearInstant5106944000JPY
Short term loans payablePrior1YearInstant1210335000JPY
Short term loans payableCurrentYearInstant1000000000JPY
Accounts payable otherPrior1YearInstant263076000JPY
Accounts payable otherCurrentYearInstant185538000JPY
Accrued expensesPrior1YearInstant1137164000JPY
Accrued expensesCurrentYearInstant1129307000JPY
Income taxes payablePrior1YearInstant62167000JPY
Income taxes payableCurrentYearInstant143358000JPY
Accrued consumption taxesPrior1YearInstant367057000JPY
Accrued consumption taxesCurrentYearInstant405226000JPY
Provision for bonusesPrior1YearInstant58335000JPY
Provision for bonusesCurrentYearInstant－JPY
Refund liability clPrior1YearInstant189000JPY
Refund liability clCurrentYearInstant730000JPY
Other clPrior1YearInstant50364000JPY
Other clCurrentYearInstant67919000JPY
Current liabilitiesPrior1YearInstant3148691000JPY
Current liabilitiesCurrentYearInstant2932081000JPY
Asset retirement obligations nclPrior1YearInstant132190000JPY
Asset retirement obligations nclCurrentYearInstant140710000JPY
Noncurrent liabilitiesPrior1YearInstant132190000JPY
Noncurrent liabilitiesCurrentYearInstant140710000JPY
LiabilitiesPrior1YearInstant3280881000JPY
LiabilitiesCurrentYearInstant3072791000JPY
Capital stockPrior1YearInstant157590000JPY

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