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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
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember971707000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3265000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember789247000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember789247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1083500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1076468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember131884000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1208352000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember165867000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3042243000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4434879000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7642991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-571985000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8570344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember998637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember998637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9568981000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-182459000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-182459000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember971707000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember971707000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-88569000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-88569000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-88569000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10707000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13972000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember13972000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember805858000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember805858000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember805858000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-77861000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember714651000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember805858000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember805858000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1520509000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-649847000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9284996000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1804495000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1804495000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11089491000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember544511000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1466468000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember171951000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember199197000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-38400000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-3404000JPY

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