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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥687m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥910m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥655m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.79 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.31 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.78 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.7 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.75 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.73 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.44 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.65 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 443 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 430 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 382 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 321 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 296 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.73 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.57 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.02 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥84.01 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.64 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.14 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.25 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.74 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,243,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,310,750 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,310,750 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 356 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 333 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 294 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 278 | at 2019-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2427011000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3409970000 | JPY |
| Leasehold right | Prior1YearInstant | 305984000 | JPY |
| Leasehold right | CurrentYearInstant | 769778000 | JPY |
| Goodwill | Prior1YearInstant | 36118000 | JPY |
| Goodwill | CurrentYearInstant | 21420000 | JPY |
| Software | Prior1YearInstant | 104207000 | JPY |
| Software | CurrentYearInstant | 148724000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentYearInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 446657000 | JPY |
| Intangible assets | CurrentYearInstant | 940270000 | JPY |
| Investment securities | Prior1YearInstant | 72012000 | JPY |
| Investment securities | CurrentYearInstant | 324370000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 83527000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 16930000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 139378000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 591105000 | JPY |
| Deferred tax assets | Prior1YearInstant | 299602000 | JPY |
| Deferred tax assets | CurrentYearInstant | 376081000 | JPY |
| Other ioa | Prior1YearInstant | 784000 | JPY |
| Other ioa | CurrentYearInstant | 784000 | JPY |
| Investments and other assets | Prior1YearInstant | 595304000 | JPY |
| Investments and other assets | CurrentYearInstant | 1309271000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3468974000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5659513000 | JPY |
| Assets | Prior1YearInstant | 8729790000 | JPY |
| Assets | CurrentYearInstant | 10795236000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161232000 | JPY |
| Accounts payable trade | CurrentYearInstant | 193432000 | JPY |
| Accounts payable other | Prior1YearInstant | 578232000 | JPY |
| Accounts payable other | CurrentYearInstant | 645148000 | JPY |
| Income taxes payable | Prior1YearInstant | 791269000 | JPY |
| Income taxes payable | CurrentYearInstant | 784461000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 199240000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 228889000 | JPY |
| Advances received | Prior1YearInstant | 730681000 | JPY |
| Advances received | CurrentYearInstant | 850350000 | JPY |
| Deposits received | Prior1YearInstant | 80781000 | JPY |
| Deposits received | CurrentYearInstant | 96663000 | JPY |
| Other cl | Prior1YearInstant | 17968000 | JPY |
| Other cl | CurrentYearInstant | 23392000 | JPY |
| Current liabilities | Prior1YearInstant | 2559407000 | JPY |
| Current liabilities | CurrentYearInstant | 2822337000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42820000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 43397000 | JPY |
| Other ncl | Prior1YearInstant | 2125000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44945000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |