Annual report
7361.TEDINET S100SGYP
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥698m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥545m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥701m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥438m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥392m | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥398m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥723m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥206m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.05 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.43 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.33 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.71 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥642.4 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.43 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.58 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.38 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 44.7% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 815 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 805 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 777 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 764 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 733 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥544m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥740m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥570m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥393m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥180m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥356m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥352m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥314m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥598m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥775m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥486m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥202m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥33m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.95 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.54 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.95 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥51 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.98 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥359.53 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.78 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.28 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.07 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,926,550 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 616,250 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 7 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 9 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-09-30d | Standalone | Number 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 · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4890000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 35890000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -416000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19190000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17930000 | JPY |
| Increase decrease in accounts directors retirement bonus ope cf | Prior1YearDuration | 27020000 | JPY |
| Increase decrease in accounts directors retirement bonus ope cf | CurrentYearDuration | 4841000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 2912000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3720000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -141840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 12747000 | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration | -30043000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration | -45991000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -35161000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | 7412000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -99000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 45661000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -5437000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1550000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 102584000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 15079000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 14673000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 8090000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 9330000 | JPY |
| Other net ope cf | Prior1YearDuration | － | JPY |
| Other net ope cf | CurrentYearDuration | 477000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 577644000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 982902000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3720000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6041000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -200455000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -253928000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 373481000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 722937000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 239000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -151359000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3122000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6011000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11434000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |