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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
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-131930000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-11161000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-7280000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember1763000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember8513000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-12998000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-8480000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-959520000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-111170000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-300000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember494654000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember92000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-437000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-88569000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-410153000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-182149000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-753000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-9041000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-216690000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-379667000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-2954812000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1199072000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8067720000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5112907000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember5112907000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6311979000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第78期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)扶桑電通株式会社
Company name in english cover pageFilingDateInstantFUSO DENTSU CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　有　冨　英　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地五丁目４番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3544)7211(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレートイノベーション本部経営企画室長　　下 山 万 里 子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地五丁目４番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3544)7211(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレートイノベーション本部経営企画室長　　下 山 万 里 子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03264
Fund codeFilingDateInstant－
Security codeFilingDateInstant75050
Filer name in japaneseFilingDateInstant
Original text (Japanese)扶桑電通株式会社

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