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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)扶桑電通従業員持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区築地５丁目４番18号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)滝　内　裕　子
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)太　田　雅　子
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行(常任代理人株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５－５(東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)吉　田　　　稔
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)香川県丸亀市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＨＴホールディングス株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石川県金沢市小橋町３－47
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)加　藤　盛　三
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県伊勢原市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大　平　昭　夫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山　崎　栄　子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)宮城県仙台市宮城野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)扶桑電通株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区築地５丁目４番18号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-05-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-11-10
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000AritomiEijiMember
Original text (Japanese)代表取締役社長社長執行役員ビジネス統轄本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000AritomiEijiMember
Original text (Japanese)有　冨　英　治

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