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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
Money held in trust ioaPrior1YearInstant_NonConsolidatedMember－JPY
Money held in trust ioaCurrentYearInstant_NonConsolidatedMember100000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember73645000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember74408000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14741000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember40192000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember140670000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember378041000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187963000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember428023000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1811381000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1644000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember52752000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember137524000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember133222000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81777000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember40184000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26108000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7904000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6868000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12438000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14648000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18680000JPY
Other clPrior1YearInstant_NonConsolidatedMember25921000JPY
Other clCurrentYearInstant_NonConsolidatedMember5586000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember270768000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember294493000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember270768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember310710000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember310710000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember270710000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember270710000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6170000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6170000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276880000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember276880000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember320000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember320000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember857403000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember950595000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember857723000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember950915000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1444132000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1537325000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3286000JPY

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