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Annual report

7072.TEDINET S100SI9A
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥2.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥139m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥94m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥139m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥92m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥40m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥139m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥92m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥101m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥101m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥66m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.1bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥562mat 2023-09-30Cons.Liabilities
Total liabilities¥569mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥149m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥481,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥51m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥681m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.772022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.912021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.952022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.042021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.12019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥458.69at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥430.36at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥415.5at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥415.22at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio72.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE5.2%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)
ROE1.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees56at 2023-09-30Cons.Number of employees
Employees53at 2022-09-30Cons.Number of employees
Employees41at 2021-09-30dCons.Number of employees
Employees40at 2020-09-30dCons.Number of employees
Revenue¥3.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥138m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥103m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥139m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥102m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥63m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥102m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥101m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥75m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥28m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥36m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥96m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥968mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥563mat 2023-09-30StandaloneLiabilities
Total liabilities¥569mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥626mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥585mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥242m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.722022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.182018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.92022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.332020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥461.83at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥433.59at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥417.33at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.85at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.7at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,289,350at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,950at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,107,150at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,894,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2023-09-30StandaloneNumber of employees
Employees53at 2022-09-30StandaloneNumber of employees
Employees41at 2021-09-30dStandaloneNumber of employees
Employees40at 2020-09-30dStandaloneNumber of employees
Employees42at 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.

All source rows · 1,074
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration25597000JPY
Other sgaPrior1YearDuration110458000JPY
Other sgaCurrentYearDuration116472000JPY
Selling general and administrative expensesPrior1YearDuration609656000JPY
Selling general and administrative expensesCurrentYearDuration641676000JPY
Operating incomePrior1YearDuration94435000JPY
Operating incomeCurrentYearDuration138868000JPY
Interest income noiPrior1YearDuration14000JPY
Interest income noiCurrentYearDuration15000JPY
Subsidy income noi bountyPrior1YearDuration600000JPY
Subsidy income noi bountyCurrentYearDuration222000JPY
Other noiPrior1YearDuration89000JPY
Other noiCurrentYearDuration177000JPY
Non operating incomePrior1YearDuration703000JPY
Non operating incomeCurrentYearDuration414000JPY
Foreign exchange losses noePrior1YearDuration2601000JPY
Foreign exchange losses noeCurrentYearDuration157000JPY
Other noePrior1YearDuration59000JPY
Other noeCurrentYearDuration59000JPY
Non operating expensesPrior1YearDuration2661000JPY
Non operating expensesCurrentYearDuration217000JPY
Ordinary incomePrior1YearDuration92477000JPY
Ordinary incomeCurrentYearDuration139065000JPY
Income before income taxesPrior1YearDuration92477000JPY
Income before income taxesCurrentYearDuration139065000JPY
Income taxes currentPrior1YearDuration32111000JPY
Income taxes currentCurrentYearDuration39329000JPY
Income taxes deferredPrior1YearDuration-5599000JPY
Income taxes deferredCurrentYearDuration-1301000JPY
Income taxesPrior1YearDuration26512000JPY
Income taxesCurrentYearDuration38028000JPY
Profit lossPrior1YearDuration65965000JPY
Profit lossCurrentYearDuration101037000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-4628000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration153000JPY
Profit loss attributable to owners of parentPrior1YearDuration70594000JPY
Profit loss attributable to owners of parentCurrentYearDuration100883000JPY
Profit lossPrior1YearDuration65965000JPY
Profit lossCurrentYearDuration101037000JPY
Comprehensive incomePrior1YearDuration65965000JPY
Comprehensive incomeCurrentYearDuration101037000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration70594000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration100883000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-4628000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration153000JPY
Net assetsPrior2YearInstant_CapitalStockMember453493000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember433493000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember404115000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-89000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1291013000JPY

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 rounding
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