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Annual report

7148.TEDINET S100SJ1U
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.1bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥59.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥14.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥12.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥26.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥18.3bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥11.7bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.0bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥8.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥183.7bnat 2023-09-30Cons.Assets
Total assets¥158.1bnat 2022-09-30Cons.Assets
Total assets¥91.9bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥132.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥125.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥139.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥121.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥44.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2021-09-30dCons.Net assets
Net assets / equity¥27.5bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥33.0bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥50.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.7bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥552m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥391m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥891m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.982019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.012018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥517.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥422.35at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥342.39at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥318.9at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥369.59at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio24.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE31.1%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE26.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE32.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees307at 2023-09-30Cons.Number of employees
Employees337at 2022-09-30Cons.Number of employees
Employees336at 2021-09-30dCons.Number of employees
Employees338at 2020-09-30dCons.Number of employees
Employees262at 2019-09-30dCons.Number of employees
Revenue¥68.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥57.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥13.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥18.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥11.4bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥18.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥12.8bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.4bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥12.7bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥12.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥9.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥3.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥190.3bnat 2023-09-30StandaloneAssets
Total assets¥168.3bnat 2022-09-30StandaloneAssets
Total assets¥91.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥129.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥123.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥145.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥130.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥45.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥37.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥30.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥27.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥33.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥11.4bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥142.722022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.252021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.722019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥530.81at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥351.39at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥320.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.92at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE26.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued89,073,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,673,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2023-09-30StandaloneNumber of employees
Employees241at 2022-09-30StandaloneNumber of employees
Employees234at 2021-09-30dStandaloneNumber of employees
Employees235at 2020-09-30dStandaloneNumber of employees
Employees216at 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 · 1,292
ItemContextValueUnit
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-134000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember0JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-134000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember8196000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember8062000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3095000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2671000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember40723000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2457000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember44033000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember100000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember100000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember88000000JPY
Net assetsPrior1YearInstant36159000000JPY
Dividends from surplusCurrentYearDuration-4270000000JPY
Profit loss attributable to owners of parentCurrentYearDuration12466000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-134000000JPY
Change of scope of consolidationCurrentYearDuration0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember58000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember58000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration76000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember58000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember58000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember18000000JPY
Total changes of items during the periodCurrentYearDuration8138000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember158000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember158000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember106000000JPY
Net assetsCurrentYearInstant44298000000JPY
Income before income taxesPrior1YearDuration12284000000JPY
Income before income taxesCurrentYearDuration17856000000JPY
Depreciation and amortization ope cfPrior1YearDuration145000000JPY
Depreciation and amortization ope cfCurrentYearDuration254000000JPY
Impairment loss ope cfPrior1YearDuration74000000JPY
Impairment loss ope cfCurrentYearDuration357000000JPY
Amortization of goodwill ope cfPrior1YearDuration163000000JPY
Amortization of goodwill ope cfCurrentYearDuration67000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-0JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YearDuration92000000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYearDuration55000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration15000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration14000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-28000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration137000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration－JPY

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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