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Annual report

7646.TEDINET S100SHF0
Period2022-09-21 → 2023-09-20
Filed2023-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales
Revenue¥96.2bn2020-09-21 → 2021-09-20dStandaloneNet sales (5-year summary)
Revenue¥96.1bn2019-09-21 → 2020-09-20dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2018-09-21 → 2019-09-20dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2022-09-21 → 2023-09-20StandaloneOperating income
Operating income¥1.4bn2021-09-21 → 2022-09-20StandaloneOperating income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥1.7bn2020-09-21 → 2021-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-09-21 → 2020-09-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2018-09-21 → 2019-09-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥600m2022-09-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax¥800m2021-09-21 → 2022-09-20StandaloneIncome before income taxes
Net income¥183m2022-09-21 → 2023-09-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20StandaloneProfit loss
Net income¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-09-21 → 2020-09-20dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2018-09-21 → 2019-09-20dStandaloneNet income loss (5-year summary)
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥41.7bnat 2021-09-20dStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2020-09-20dStandaloneTotal assets (5-year summary)
Total assets¥40.5bnat 2019-09-20dStandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20dStandaloneNet assets
Net assets / equity¥14.7bnat 2020-09-20dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2019-09-20dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-20dStandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2020-09-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-09-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥472m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥836m2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-09-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-09-21 → 2021-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥825m2019-09-21 → 2020-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2018-09-21 → 2019-09-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.812019-09-21 → 2020-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-482.692018-09-21 → 2019-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-09-21 → 2020-09-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-09-21 → 2019-09-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,027.89at 2023-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,981.75at 2022-09-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.54at 2021-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,828.92at 2020-09-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,687.58at 2019-09-20dStandaloneNet assets per share (5-year summary)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-09-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-09-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-09-21 → 2023-09-20StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-09-21 → 2022-09-20StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-09-21 → 2021-09-20dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-09-21 → 2020-09-20dStandaloneRate of return on equity (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2020-09-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2019-09-20dStandaloneTotal number of issued shares (5-year summary)
Employees697at 2023-09-20StandaloneNumber of employees
Employees710at 2022-09-20StandaloneNumber of employees
Employees725at 2021-09-20dStandaloneNumber of employees
Employees716at 2020-09-20dStandaloneNumber of employees
Employees733at 2019-09-20dStandaloneNumber 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 · 925
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember324000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember183000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1425000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1585000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember257000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1709000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember3141000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7555000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember12663000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember15674000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember181000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-181000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-60000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember60000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-168000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-168000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-168000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember324000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember324000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember324000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember120000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember35000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember156000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember156000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1425000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1585000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember257000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1829000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3141000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7591000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember12820000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15830000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember15662000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-168000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember324000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4000000JPY

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 2022-09-20pass rounding
balance sheet identitynon_consolidated 2023-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · operating cash flownon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-09-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass