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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
Contract liabilitiesCurrentYearInstant13713000000JPY
Provision for bonusesPrior1YearInstant440000000JPY
Provision for bonusesCurrentYearInstant601000000JPY
Other clPrior1YearInstant5596000000JPY
Other clCurrentYearInstant5214000000JPY
Current liabilitiesPrior1YearInstant107859000000JPY
Current liabilitiesCurrentYearInstant120997000000JPY
Bonds payablePrior1YearInstant1100000000JPY
Bonds payableCurrentYearInstant1100000000JPY
Long term loans payablePrior1YearInstant12389000000JPY
Long term loans payableCurrentYearInstant11531000000JPY
Long term nonrecourse loans payablePrior1YearInstant－JPY
Long term nonrecourse loans payableCurrentYearInstant5407000000JPY
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentYearInstant122000000JPY
Net defined benefit liabilityPrior1YearInstant29000000JPY
Net defined benefit liabilityCurrentYearInstant4000000JPY
Other nclPrior1YearInstant394000000JPY
Other nclCurrentYearInstant213000000JPY
Noncurrent liabilitiesPrior1YearInstant14032000000JPY
Noncurrent liabilitiesCurrentYearInstant18379000000JPY
LiabilitiesPrior1YearInstant121892000000JPY
LiabilitiesCurrentYearInstant139377000000JPY
Capital stockPrior1YearInstant3095000000JPY
Capital stockCurrentYearInstant3095000000JPY
Capital surplusPrior1YearInstant2805000000JPY
Capital surplusCurrentYearInstant2671000000JPY
Retained earningsPrior1YearInstant32526000000JPY
Retained earningsCurrentYearInstant40723000000JPY
Treasury stockPrior1YearInstant-2457000000JPY
Treasury stockCurrentYearInstant-2457000000JPY
Shareholders equityPrior1YearInstant35970000000JPY
Shareholders equityCurrentYearInstant44033000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentYearInstant158000000JPY
Valuation and translation adjustmentsPrior1YearInstant100000000JPY
Valuation and translation adjustmentsCurrentYearInstant158000000JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentYearInstant106000000JPY
Net assetsPrior1YearInstant36159000000JPY
Net assetsCurrentYearInstant44298000000JPY
Liabilities and net assetsPrior1YearInstant158052000000JPY
Liabilities and net assetsCurrentYearInstant183675000000JPY
Net salesPrior1YearDuration59193000000JPY
Net salesCurrentYearDuration71149000000JPY
Cost of salesPrior1YearDuration40564000000JPY
Cost of salesCurrentYearDuration44841000000JPY
Gross profitPrior1YearDuration18628000000JPY
Gross profitCurrentYearDuration26307000000JPY
Selling general and administrative expensesPrior1YearDuration6883000000JPY

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