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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
Income taxes deferredPrior1YearDuration_NonConsolidatedMember5407000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-4216000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember12264000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember15462000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember32284000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember45222000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember168762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168762000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember208000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember376762000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2761000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2761000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2761000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2761000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2761000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember171524000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember171524000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember208000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember379524000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember29750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember575276000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember575276000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5522000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember5522000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember32284000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember32284000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember32284000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember32284000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-50000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-50000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-50000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember32284000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember32284000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-50000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember37756000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember37756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember62034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-50000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember613032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember613032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember171524000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember171524000JPY

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