Annual report
6563.TEDINET S100SINB
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥937m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥886m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥886m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥285m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥220.17 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥291m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥113m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥314m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥86m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥193m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥39m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥143m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥937m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥973m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥814m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥749m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥882m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥825m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥825m | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥912m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥892m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥526m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.69 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥232.35 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.38 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.04 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.15 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.34 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,261,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,101,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,095,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,254,550 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,228,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 133 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 99 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 67 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 61 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 49 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Professional Service Businessreportable segment | employees | at 2023-09-30 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 958
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)「４コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要 ③企業統治に関するその他の事項」 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |