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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
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsDirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember13200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000DirectorAuditAndSupervisoryCommitteeMemberMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember13200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35993-000OutsideDirectorsAuditAndSupervisoryCommitteeMemberMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember894623000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember872606000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember256044000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember193976000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember－JPY
Advances paidCurrentYearInstant_NonConsolidatedMember109000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember265662000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember160544000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember9260000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember55973000JPY
Other caCurrentYearInstant_NonConsolidatedMember13126000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16007000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16093000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1465557000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1224270000JPY

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