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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 directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20030000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10030000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember596601000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember643425000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember130391000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember132954000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1480000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember622000JPY
Work in processPrior1YearInstant_NonConsolidatedMember130000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17356000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28888000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember11166000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember796000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember757127000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember806688000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17309000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember23608000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10536000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-5352000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6772000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember18256000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7902000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember18239000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6370000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7551000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1532000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10688000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8304000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28945000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1527000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember572000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1527000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember572000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember27523000JPY

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