Tokyo Tape
Sign in
← Peers

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
Intangible assetsCurrentYearInstant418644000JPY
Investment securitiesPrior1YearInstant83980000JPY
Investment securitiesCurrentYearInstant213283000JPY
Long term loans receivablePrior1YearInstant13992000JPY
Long term loans receivableCurrentYearInstant158770000JPY
Deferred tax assetsPrior1YearInstant57331000JPY
Deferred tax assetsCurrentYearInstant165619000JPY
Lease deposits ioaPrior1YearInstant65223000JPY
Lease deposits ioaCurrentYearInstant63578000JPY
Insurance fundsPrior1YearInstant32986000JPY
Insurance fundsCurrentYearInstant37084000JPY
Other ioaPrior1YearInstant28087000JPY
Other ioaCurrentYearInstant26892000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13992000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-138749000JPY
Investments and other assetsPrior1YearInstant267609000JPY
Investments and other assetsCurrentYearInstant526479000JPY
Noncurrent assetsPrior1YearInstant1065266000JPY
Noncurrent assetsCurrentYearInstant1084765000JPY
AssetsPrior1YearInstant4400379000JPY
AssetsCurrentYearInstant4749681000JPY
Accounts payable tradePrior1YearInstant241840000JPY
Accounts payable tradeCurrentYearInstant322280000JPY
Current portion of long term loans payablePrior1YearInstant773000000JPY
Current portion of long term loans payableCurrentYearInstant440608000JPY
Accounts payable otherPrior1YearInstant82772000JPY
Accounts payable otherCurrentYearInstant66343000JPY
Accrued expensesPrior1YearInstant158315000JPY
Accrued expensesCurrentYearInstant175948000JPY
Lease obligations clPrior1YearInstant29114000JPY
Lease obligations clCurrentYearInstant23825000JPY
Income taxes payablePrior1YearInstant3764000JPY
Income taxes payableCurrentYearInstant3166000JPY
Deposits receivedPrior1YearInstant22729000JPY
Deposits receivedCurrentYearInstant16209000JPY
Provision for bonusesPrior1YearInstant3520000JPY
Provision for bonusesCurrentYearInstant10001000JPY
Other clPrior1YearInstant39628000JPY
Other clCurrentYearInstant71547000JPY
Current liabilitiesPrior1YearInstant1354687000JPY
Current liabilitiesCurrentYearInstant1129930000JPY
Long term loans payablePrior1YearInstant935000000JPY
Long term loans payableCurrentYearInstant1136924000JPY
Lease obligations nclPrior1YearInstant131508000JPY
Lease obligations nclCurrentYearInstant79260000JPY
Deferred tax liabilitiesPrior1YearInstant39295000JPY
Deferred tax liabilitiesCurrentYearInstant36787000JPY
Other nclPrior1YearInstant18620000JPY
Other nclCurrentYearInstant11540000JPY
Noncurrent liabilitiesPrior1YearInstant1124424000JPY

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