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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥48m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥66m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥45m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥32m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥76m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥915m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥830m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥813m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥467m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥462m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥268m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥647m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥575m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥210m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥179m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥597m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥643m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥247m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥88m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥627,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥217m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.85 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.99 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.45 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.75 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥582.38 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.42 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.37 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.48 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.72 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,119,740 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,113,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,105,520 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,350 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,350 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 191 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 173 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 162 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 154 | 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.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥750m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥184m |
| Health Care Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥189,000 |
| Health Care Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥235,000 |
| Health Care Businessreportable segment | employees | at 2023-09-30 | 14 pure |
| Health Care Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥156m |
| Health Care Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥156m |
| Health Care Businessreportable segment | segment assets | at 2023-09-30 | ¥25m |
| Health Care Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥457,000 |
| IT Sales Outsourcing Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| IT Sales Outsourcing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| IT Sales Outsourcing Businessreportable segment | employees | at 2023-09-30 | 180 pure |
| IT Sales Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| IT Sales Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| IT Sales Outsourcing Businessreportable segment | segment assets | at 2023-09-30 | ¥141m |
| IT Sales Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥263m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2023-09-30 | ¥165m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥462,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥678m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥149m |
| Health Care Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Health Care Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥253,000 |
| Health Care Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥163m |
| Health Care Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥163m |
| Health Care Businessreportable segment | segment assets | at 2022-09-30 | ¥25m |
| Health Care Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥3m |
| IT Sales Outsourcing Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥897,000 |
| IT Sales Outsourcing Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| IT Sales Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥977m |
| IT Sales Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥977m |
| IT Sales Outsourcing Businessreportable segment | segment assets | at 2022-09-30 | ¥127m |
| IT Sales Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥210m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-09-30 | ¥152m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 914
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -627000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 88174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12991000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -44716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -45997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -34756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 217287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 247185000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 264358000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 614658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 596601000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 643425000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 154 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 162 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 173 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 191 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 200 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.642 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.983 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.617 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.647 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 200 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3610000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 180 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36655-000HealthCareBusinessReportableSegmentMember | 10 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 0 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |