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Annual report

7356.TEDINET S100SI6D
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥525m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥752m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥536m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥356m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥610m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥857m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥612m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥359m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥324m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥156m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥878mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥393mat 2023-09-30StandaloneNet assets
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥430mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥693mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥873mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥873mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥459mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥391mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥284m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥558m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥440m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥43m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥220m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥832m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥671m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.562022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.682018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥26.36at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥25.74at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥95.8at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-120.97at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,910,374at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,627,804at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,612,504at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued687,364at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2023-09-30StandaloneNumber of employees
Employees147at 2022-09-30StandaloneNumber of employees
Employees136at 2021-09-30dStandaloneNumber of employees
Employees131at 2020-09-30dStandaloneNumber of employees
Employees119at 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 · 853
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember402000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0270
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember360000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0242
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember288000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember222000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember123000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0083
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember119000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0080
Number of shares heldCurrentYearInstant9883000
Shareholding ratioCurrentYearInstant0.6634
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14892800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148928
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5374
Number of shares issued shares voting rightsCurrentYearInstant14910374
Number of voting rights issued shares voting rightsCurrentYearInstant148928
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member12200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member12200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentYearInstant12200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant12200
Shareholding ratio treasury shares etcCurrentYearInstant0.0008
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.28
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember3360000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000KawanoKanjiMember6950
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000NatsukaTetsuyaMember360000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000HiraoJoeMember2939000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000MikamoMayukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant6665950
Audit fees reporting companyPrior1YearDuration23500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration26000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember38203000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember38203000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－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 · 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