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Annual report

7505.TEDINET S100SHIK
Period2022-10-01 → 2023-09-30
Filed2023-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥41.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥36.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥43.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥38.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥388m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥545m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥545m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥972m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥327m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥706m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥553m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2023-09-30StandaloneAssets
Total assets¥24.5bnat 2022-09-30StandaloneAssets
Total assets¥25.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥960m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥908m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥380m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥343m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.872022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1912020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.862018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1342020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,922.97at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,642.5at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,724.73at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.97at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,960,980at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,960,980at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,740,245at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees954at 2023-09-30StandaloneNumber of employees
Employees966at 2022-09-30StandaloneNumber of employees
Employees946at 2021-09-30dStandaloneNumber of employees
Employees953at 2020-09-30dStandaloneNumber of employees
Employees959at 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.

All source rows · 1,133
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember1083500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1083500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1076468000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1076468000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember128619000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember131884000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1205087000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1208352000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember165867000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember165867000JPY
General reservePrior1YearInstant_NonConsolidatedMember3042243000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3042243000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3645632000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4434879000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6853743000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7642991000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-571985000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-649847000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8570344000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9284996000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1804495000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember998637000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1804495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9568981000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11089491000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24465967000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember27226272000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember5921871000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember8156556000JPY
Net sales of development and maintenance rev oaPrior1YearDuration_NonConsolidatedMember30503727000JPY
Net sales of development and maintenance rev oaCurrentYearDuration_NonConsolidatedMember32955756000JPY
Commission income rev oaPrior1YearDuration_NonConsolidatedMember46841000JPY
Commission income rev oaCurrentYearDuration_NonConsolidatedMember24809000JPY
Net salesPrior1YearDuration_NonConsolidatedMember36472440000JPY
Net salesCurrentYearDuration_NonConsolidatedMember41137123000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember438000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2230000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember5310407000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7180527000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember5310845000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember7182757000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2230000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember13875000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember5308615000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember7168882000JPY
Cost of development and maintenance cosPrior1YearDuration_NonConsolidatedMember24750566000JPY
Cost of development and maintenance cosCurrentYearDuration_NonConsolidatedMember26473289000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember30059182000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember33642171000JPY

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass
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