Annual report
7041.TEDINET S100SJ0J
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥113m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥484m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥287m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥672m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥421m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.47 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.51 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥568.18 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.89 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.2 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.74 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 495 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 441 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 394 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 429 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 448 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥958m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥999m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥988m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥761m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥160m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥304m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥295m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥295m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥146m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥252m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥246m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥624m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥131m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.65 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.91 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.31 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.26 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.43 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥400 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.35 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.5 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.79 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,484,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,484,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,477,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,452,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,452,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 35 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 31 | 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 · 1,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for syndicated loans paid fin cf | Prior1YearDuration | -23257000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYearDuration | -3347000 | JPY |
| Other net fin cf | Prior1YearDuration | -5020000 | JPY |
| Other net fin cf | CurrentYearDuration | -6940000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 106568000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1275029000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 16412000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 609657000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1998787000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2015200000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2015200000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2624857000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 13791000 | JPY |
| Notes receivable trade | CurrentYearInstant | 14908000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2341342000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2072032000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1335288000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1417649000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 270674000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 287993000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -7975000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -2206000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 86571000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 77815000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 12584000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 130703000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 568287000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 72960000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 68021000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44777000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 36224000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 248441000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 672533000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13282000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11826000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3508000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2742000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4680000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 4680000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 10797000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 7261000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 32269000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26509000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 93446000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 50910000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 427000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 318000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 93873000 | 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 rounding |
| balance sheet identity | pass |
| 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 |