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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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember360200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7722600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77226
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7200
Number of shares issued shares voting rightsCurrentYearInstant8090000
Number of voting rights issued shares voting rightsCurrentYearInstant77226
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member360200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member360200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0445
Number of shares held in own name treasury shares etcCurrentYearInstant360200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant360200
Shareholding ratio treasury shares etcCurrentYearInstant0.0445
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member38000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member208000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member27
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.1111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaYoshifumiMember200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000MittaTaijiMember200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000YamadaJyunjiMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000KumagaiKentaMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000IchihashiNobutakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000NakazatoHirohoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000ShiotaNaohikoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000NishikawaShoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03343-000TakashimaYuukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant409000
Audit fees reporting companyPrior1YearDuration26000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration2000000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember106000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember106000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember8000000JPY

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