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Annual report

7066.TEDINET S100SJBU
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥3.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥426m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥58m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥408m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥74m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥137m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥378m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥212m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥119m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥319m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥98m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥319m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥98m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥4.7bnat 2023-09-30Cons.Assets
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥3.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥773m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥213m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥158m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥273m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥199m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.582021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.742020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.782019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.022022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.392020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.882019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥246.78at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥211.81at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥235.57at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥235.59at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio49.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE14.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-4.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE11.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees445at 2023-09-30Cons.Number of employees
Employees476at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees86at 2020-09-30dCons.Number of employees
Revenue¥3.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥395m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥210m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥386m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥236m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥205m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥488m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥110m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥206m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥121m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥253m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥318m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥277m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥543m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.992021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.142020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.372019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.252018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.332022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.282020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.552018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥8.342022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.722021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.292020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.07at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥219.32at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥245.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.16at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.8at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio52.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-5.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,974,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,265,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,175,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-09-30StandaloneNumber of employees
Employees50at 2022-09-30StandaloneNumber of employees
Employees69at 2021-09-30dStandaloneNumber of employees
Employees77at 2020-09-30dStandaloneNumber of employees
Employees83at 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.

Segments · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-09-301 pure
Consultingreportable segmentemployeesat 2023-09-30444 pure
—segment totalemployeesat 2023-09-30444 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,373
ItemContextValueUnit
Decrease increase in advance payments ope cfCurrentYearDuration2245000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration－JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-738000JPY
Decrease in long term unearned revenue ope cfPrior1YearDuration18620000JPY
Decrease in long term unearned revenue ope cfCurrentYearDuration738000JPY
Decrease increase in other assets ope cfPrior1YearDuration1326000JPY
Decrease increase in other assets ope cfCurrentYearDuration-7492000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-2485000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration-15578000JPY
Other net ope cfPrior1YearDuration740000JPY
Other net ope cfCurrentYearDuration-68000JPY
Subtotal ope cfPrior1YearDuration279421000JPY
Subtotal ope cfCurrentYearDuration765736000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration732000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3649000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-20253000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-38102000JPY
Income taxes refund ope cfPrior1YearDuration629000JPY
Income taxes refund ope cfCurrentYearDuration41551000JPY
Income taxes paid ope cfPrior1YearDuration-62671000JPY
Income taxes paid ope cfCurrentYearDuration-3769000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration14686000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration4240000JPY
Net cash provided by used in operating activitiesPrior1YearDuration212545000JPY
Net cash provided by used in operating activitiesCurrentYearDuration773306000JPY
Purchase of investment securities inv cfPrior1YearDuration-45000000JPY
Purchase of investment securities inv cfCurrentYearDuration-400290000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration275260000JPY
Payments for investments in capital inv cfPrior1YearDuration－JPY
Payments for investments in capital inv cfCurrentYearDuration-10000JPY
Payments into time deposits inv cfPrior1YearDuration-500000000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-551857000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration10089000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration10000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-249219000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-67876000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration41226000JPY
Purchase of intangible assets inv cfPrior1YearDuration-157544000JPY
Purchase of intangible assets inv cfCurrentYearDuration-85609000JPY
Payments for lease deposits inv cfPrior1YearDuration-6201000JPY
Payments for lease deposits inv cfCurrentYearDuration-3579000JPY
Collection of lease deposits inv cfPrior1YearDuration654000JPY
Collection of lease deposits inv cfCurrentYearDuration3069000JPY
Purchase of insurance funds inv cfPrior1YearDuration-3670000JPY
Purchase of insurance funds inv cfCurrentYearDuration-4098000JPY
Payments of loans receivable inv cfPrior1YearDuration-16281000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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