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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
Purchase of property plant and equipment inv cfPrior1YearDuration-3410000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-481000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-3410000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-481000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration21913000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration2992000JPY
Purchase of treasury stock fin cfPrior1YearDuration-123000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration21789000JPY
Net cash provided by used in financing activitiesCurrentYearDuration2992000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration108839000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration151235000JPY
Cash and cash equivalentsPrior2YearInstant1350946000JPY
Cash and cash equivalentsPrior1YearInstant1459785000JPY
Cash and cash equivalentsPrior1YearInstant1459785000JPY
Cash and cash equivalentsCurrentYearInstant1611021000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember1419869000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1571480000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember419804000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember380714000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember8384000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1770000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember495000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember495000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2718000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember669000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13848000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember20328000JPY
Other caPrior1YearInstant_NonConsolidatedMember6195000JPY
Other caCurrentYearInstant_NonConsolidatedMember3681000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1871316000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1979139000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember30225000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember30225000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-21522000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-22541000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8703000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7684000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7098000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7579000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4854000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6018000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2244000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1560000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10947000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9245000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember790000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember210000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember790000JPY

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