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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1290000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1445422000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1540612000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1739916000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1811381000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1382854000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1453440000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember632206000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember835546000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember750647000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember617893000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember398535000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember431672000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember352112000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember186221000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember44000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember447000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember340000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1204000JPY
Benefit income noiPrior1YearDuration_NonConsolidatedMember50000JPY
Benefit income noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember448000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1658000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember3048000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember11320000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3048000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11323000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember349513000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember176556000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember51000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember51000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember6718000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember453000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember6718000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember453000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember342846000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember176102000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember116249000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember93498000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4384000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-26331000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember111864000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember67167000JPY

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