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Annual report

7076.TEDINET S100SJ5W
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥801m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥186m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥352m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥177m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥246m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥356m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥343m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥109m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥231m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥160m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥229m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥155m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥492mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥271mat 2023-09-30StandaloneLiabilities
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥322mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥390mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥74m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥428m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥447m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.352019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.912018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥489.32at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥459.08at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE34.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE63.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,850at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,850at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-09-30StandaloneNumber of employees
Employees53at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees37at 2020-09-30dStandaloneNumber of employees
Employees27at 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 · 799
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember228000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember4031000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-44000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-447000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember3048000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember11320000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-51000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember6718000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember453000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-318000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1045000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1598000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-898000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-6723000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember51107000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember2289000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-2288000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember20144000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-18204000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember112129000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-24565000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember491416000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember206589000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember44000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember447000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-63354000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-132803000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember428106000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember74233000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-50000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-75000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember139000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investments in other securities of subsidiaries and associates inv cfPrior1YearDuration_NonConsolidatedMember-400000JPY
Purchase of investments in other securities of subsidiaries and associates inv cfCurrentYearDuration_NonConsolidatedMember-44600000JPY
Purchase of money held in trust inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of money held in trust inv cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-26965000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-14445000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-14909000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2540000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-32043000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-5297000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember70000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember4534000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-124109000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-237348000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-15699000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-15727000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass