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Annual report

6200.TEDINET S100SHDR
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥9.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥5.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥3.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥796m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥445m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥10.8bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥6.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥687m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥624m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥910m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥655m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥640m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.792022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.712020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.312019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.782022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.522021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.72020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.32019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.882018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥94.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥72.75at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥26.73at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥34.44at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥36.65at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE38.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE42.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE42.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE14.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees443at 2023-09-30Cons.Number of employees
Employees430at 2022-09-30Cons.Number of employees
Employees382at 2021-09-30dCons.Number of employees
Employees321at 2020-09-30dCons.Number of employees
Employees296at 2019-09-30dCons.Number of employees
Revenue¥10.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥8.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.6bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.6bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥2.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥338m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥816m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥6.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.5bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥28.732022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.732021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.72018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.722022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.732021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.572020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.022019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.652018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥84.01at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥65.64at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥49.14at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥35.74at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE38.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE41.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE40.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued85,243,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,310,750at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,310,750at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2023-09-30StandaloneNumber of employees
Employees356at 2022-09-30StandaloneNumber of employees
Employees333at 2021-09-30dStandaloneNumber of employees
Employees294at 2020-09-30dStandaloneNumber of employees
Employees278at 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 · 1,268
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration7004000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember18391000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1771315000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember7351000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1797058000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7004000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7004000JPY
Total changes of items during the periodCurrentYearDuration1804063000JPY
Net assetsCurrentYearInstant_CapitalStockMember800623000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember893072000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6666433000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-442399000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember7917728000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11772000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember11772000JPY
Net assetsCurrentYearInstant7929500000JPY
Income before income taxesPrior1YearDuration3316344000JPY
Income before income taxesCurrentYearDuration3917306000JPY
Depreciation and amortization ope cfPrior1YearDuration134534000JPY
Depreciation and amortization ope cfCurrentYearDuration167358000JPY
Amortization of goodwill ope cfPrior1YearDuration17562000JPY
Amortization of goodwill ope cfCurrentYearDuration14698000JPY
Share based compensation expenses ope cfPrior1YearDuration140382000JPY
Share based compensation expenses ope cfCurrentYearDuration142399000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration29995000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration20005000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-889000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration346000JPY
Interest and dividends income ope cfPrior1YearDuration-378000JPY
Interest and dividends income ope cfCurrentYearDuration-558000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-1456000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-226000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-288670000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-200384000JPY
Decrease increase in inventories ope cfPrior1YearDuration13155000JPY
Decrease increase in inventories ope cfCurrentYearDuration-36805000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration46212000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration32199000JPY
Other net ope cfPrior1YearDuration263134000JPY
Other net ope cfCurrentYearDuration187343000JPY
Subtotal ope cfPrior1YearDuration3669929000JPY
Subtotal ope cfCurrentYearDuration4243683000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration378000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration558000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-509000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-469000JPY
Income taxes paid ope cfPrior1YearDuration-1125647000JPY
Income taxes paid ope cfCurrentYearDuration-1341194000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2544151000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass
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