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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
Number of employeesCurrentYearInstant_NonConsolidatedMember200
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Capital expenditures overview of capital expenditures etcCurrentYearDuration29995000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36655-000ITSalesOutsourcingBusinessReportableSegmentMember4750000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember18568000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1119740
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1119740
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1119740
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1119740
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember509
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember546
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember130
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2108
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember981
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember250
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember7711
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember11187
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1040
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0116
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1884
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0877
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0223
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6893
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember270100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2430
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember68400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0615
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember66100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0594
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember64100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0576
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0539
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember54000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0485
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember49300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0443
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40400
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0363

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