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Annual report

7376.TEDINET S100SHQS
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥67m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥48m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥66m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥51m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥113m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥61m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥45m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥45m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥32m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥76m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥31m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥51m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥915mat 2023-09-30StandaloneAssets
Total assets¥830mat 2022-09-30StandaloneAssets
Total assets¥813mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥467mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥462mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥268mat 2023-09-30StandaloneLiabilities
Total liabilities¥217mat 2022-09-30StandaloneLiabilities
Net assets / equity¥647mat 2023-09-30StandaloneNet assets
Net assets / equity¥613mat 2022-09-30StandaloneNet assets
Net assets / equity¥575mat 2021-09-30dStandaloneNet assets
Net assets / equity¥210mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥179mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥643mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥597mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥643mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥597mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥264mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥247mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥88m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥627,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥62m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥217m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.852022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.112021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.992020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.642022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.752020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥582.38at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥550.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥520.37at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥243.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.72at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE19.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,119,740at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,113,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,105,520at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2023-09-30StandaloneNumber of employees
Employees191at 2022-09-30StandaloneNumber of employees
Employees173at 2021-09-30dStandaloneNumber of employees
Employees162at 2020-09-30dStandaloneNumber of employees
Employees154at 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.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥25m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥750m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥184m
Health Care Businessreportable segmentcapex2022-10-01 → 2023-09-30¥189,000
Health Care Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥235,000
Health Care Businessreportable segmentemployeesat 2023-09-3014 pure
Health Care Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥156m
Health Care Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥156m
Health Care Businessreportable segmentsegment assetsat 2023-09-30¥25m
Health Care Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥457,000
IT Sales Outsourcing Businessreportable segmentcapex2022-10-01 → 2023-09-30¥5m
IT Sales Outsourcing Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥4m
IT Sales Outsourcing Businessreportable segmentemployeesat 2023-09-30180 pure
IT Sales Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥1.1bn
IT Sales Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.1bn
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2023-09-30¥141m
IT Sales Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥263m
—segment totalcapex2022-10-01 → 2023-09-30¥5m
—segment totaldepreciation2022-10-01 → 2023-09-30¥4m
—segment totalrevenue2022-10-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥1.3bn
—segment totalsegment assetsat 2023-09-30¥165m
—segment totalsegment profit2022-10-01 → 2023-09-30¥264m
Total Of Reportable Segments And Otherssegment totalcapex2022-10-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-09-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥462,000
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥678m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥149m
Health Care Businessreportable segmentcapex2021-10-01 → 2022-09-30¥6m
Health Care Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥253,000
Health Care Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥163m
Health Care Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥163m
Health Care Businessreportable segmentsegment assetsat 2022-09-30¥25m
Health Care Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥3m
IT Sales Outsourcing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥897,000
IT Sales Outsourcing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥977m
IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥977m
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2022-09-30¥127m
IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥210m
—segment totalcapex2021-10-01 → 2022-09-30¥7m
—segment totaldepreciation2021-10-01 → 2022-09-30¥3m
—segment totalrevenue2021-10-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥1.1bn
—segment totalsegment assetsat 2022-09-30¥152m
—segment totalsegment profit2021-10-01 → 2022-09-30¥207m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥198m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 914
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000ItoKazuhikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000ItoKazuhikoMember
Original text (Japanese)伊藤　一彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000ItoKazuhikoMember1974-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000ItoKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000ItoKazuhikoMember
Original text (Japanese)(注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000OkabayashiYasuakiMember
Original text (Japanese)取締役副社長管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000OkabayashiYasuakiMember
Original text (Japanese)岡林　靖朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000OkabayashiYasuakiMember1972-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000OkabayashiYasuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000OkabayashiYasuakiMember
Original text (Japanese)　(注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000YasuharaHiroyukiMember
Original text (Japanese)専務取締役事業統括本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000YasuharaHiroyukiMember
Original text (Japanese)安原　弘之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000YasuharaHiroyukiMember1968-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000YasuharaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000YasuharaHiroyukiMember
Original text (Japanese)(注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000KoideKeitaMember
Original text (Japanese)取締役ＩＲ・コンプライアンス推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000KoideKeitaMember
Original text (Japanese)小出　契太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000KoideKeitaMember1977-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000KoideKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000KoideKeitaMember
Original text (Japanese)(注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000EgoshiHiroakiMember
Original text (Japanese)取締役(注）２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000EgoshiHiroakiMember
Original text (Japanese)江越　博昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000EgoshiHiroakiMember1951-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000EgoshiHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000EgoshiHiroakiMember
Original text (Japanese)(注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MatsushimaYorikoMember
Original text (Japanese)取締役(注）２
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MatsushimaYorikoMember
Original text (Japanese)松嶋　依子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MatsushimaYorikoMember1979-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000MatsushimaYorikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MatsushimaYorikoMember
Original text (Japanese)(注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TouShinjiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TouShinjiMember
Original text (Japanese)藤　進治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TouShinjiMember1967-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000TouShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TouShinjiMember
Original text (Japanese)(注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MorishigeYoichiMember
Original text (Japanese)監査役(注）３
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MorishigeYoichiMember
Original text (Japanese)森重　洋一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MorishigeYoichiMember1963-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000MorishigeYoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MorishigeYoichiMember
Original text (Japanese)(注）５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TsukamotoYoshihisaMember
Original text (Japanese)監査役(注）３
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TsukamotoYoshihisaMember
Original text (Japanese)塚本　純久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TsukamotoYoshihisaMember1967-02-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36655-000TsukamotoYoshihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TsukamotoYoshihisaMember
Original text (Japanese)(注）５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus

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
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