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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000AritomiEijiMember1958-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000AritomiEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000AritomiEijiMember
Original text (Japanese) (注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000KanematsuRyoichiMember
Original text (Japanese)取締役常務執行役員管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000KanematsuRyoichiMember
Original text (Japanese)兼　松　良　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000KanematsuRyoichiMember1959-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000KanematsuRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000KanematsuRyoichiMember
Original text (Japanese) (注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000YamadaHitoshiMember
Original text (Japanese)取締役常務執行役員中国支店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000YamadaHitoshiMember
Original text (Japanese)山　田　　　均
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000YamadaHitoshiMember1959-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000YamadaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000YamadaHitoshiMember
Original text (Japanese) (注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000MomoseTakahiroMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000MomoseTakahiroMember
Original text (Japanese)百　瀬　貴　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000MomoseTakahiroMember1960-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000MomoseTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000MomoseTakahiroMember
Original text (Japanese) (注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000IzumisawaDaisukeMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000IzumisawaDaisukeMember
Original text (Japanese)泉　澤　大　介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000IzumisawaDaisukeMember1960-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000IzumisawaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000IzumisawaDaisukeMember
Original text (Japanese) (注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000TomabechiKunioMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000TomabechiKunioMember
Original text (Japanese)苫 米 地 邦 男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000TomabechiKunioMember1950-08-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000TomabechiKunioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000TomabechiKunioMember
Original text (Japanese) (注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000NinomiyaMarikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000NinomiyaMarikoMember
Original text (Japanese)二 宮 麻 里 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000NinomiyaMarikoMember1967-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03264-000NinomiyaMarikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03264-000NinomiyaMarikoMember
Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会を通じた株式の取得
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)都築電気株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無

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