Annual report
7494.TEDINET S100SHU7
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥912m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥684m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.5bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.6bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥898m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.9bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥381m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥415m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-444.71 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.54 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥648.55 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.1 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.7 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥982.69 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.64 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,410 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,507 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,642 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 3,243 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,854 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥37.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥611m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥645m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥41.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.16 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.15 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.53 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.49 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥799.79 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.59 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.55 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,146,685 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,146,685 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,035 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,095 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,148 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 1,205 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,041 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥7.1bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥781m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥65.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥65.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥43.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥912m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥6.7bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥953m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥63.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥63.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥47.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,690
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 358000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 171000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 537000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -198000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -359000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1840000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -39000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 98000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1898000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 467000000 | JPY |
| Net assets | CurrentYearInstant | 19437000000 | JPY |
| Income before income taxes | Prior1YearDuration | -3930000000 | JPY |
| Income before income taxes | CurrentYearDuration | -898000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1119000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 881000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1809000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1839000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -31000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -118000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -6000000 | JPY |
| Long term loans offset with a rent ope cf | Prior1YearDuration | 127000000 | JPY |
| Long term loans offset with a rent ope cf | CurrentYearDuration | 122000000 | JPY |
| Long term deposit offset with a rent ope cf | Prior1YearDuration | 10000000 | JPY |
| Long term deposit offset with a rent ope cf | CurrentYearDuration | 10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -105000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1030000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -49000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -357000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -63000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 170000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 169000000 | JPY |
| Penalty income ope cf | Prior1YearDuration | － | JPY |
| Penalty income ope cf | CurrentYearDuration | -440000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |