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Annual report

7676.TEDINET S100T6P3
Period2022-10-01 → 2023-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U1ES (2024-07-11).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥64.5bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥56.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥42.9bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Operating income−¥1.2bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥872m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥644m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥89m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.3bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥489m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥3.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥306m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.5bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥306m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥31.9bnat 2023-09-30Cons.Assets
Total assets¥31.9bnat 2022-09-30Cons.Assets
Total assets¥23.6bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.6bnat 2022-09-30Cons.Liabilities
Net assets / equity−¥647mat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30dCons.Net assets
Cash and deposits¥816mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥816mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥659m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-943.452022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.862021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.342021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.412020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-179.29at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥657.44at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.94at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio-2.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
ROE16.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
Employees801at 2023-09-30Cons.Number of employees
Employees704at 2022-09-30Cons.Number of employees
Employees584at 2021-09-30dCons.Number of employees
Revenue¥59.6bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥52.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥42.4bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥727m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥1.4bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥508m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥48m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥499m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥3.4bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥315m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥13m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥24m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥193m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥28.9bnat 2023-09-30StandaloneAssets
Total assets¥29.4bnat 2022-09-30StandaloneAssets
Total assets¥23.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥29.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥27.2bnat 2022-09-30StandaloneLiabilities
Net assets / equity−¥609mat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥738mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥503m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-898.882022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.632021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.312020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.242020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.672018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-169.28at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥620.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥456.87at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥431.31at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥455.6at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio-2.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,783,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,448,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,125,900at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,065,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,532,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees693at 2023-09-30StandaloneNumber of employees
Employees609at 2022-09-30StandaloneNumber of employees
Employees559at 2021-09-30dStandaloneNumber of employees
Employees433at 2020-09-30dStandaloneNumber of employees
Employees340at 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 · 1,364
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember307992000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember307992000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-3561720000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-2945734000JPY
Net assetsCurrentYearInstant_CapitalStockMember1007202000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1026168000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-2711625000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-112000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember-678366000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember17157000JPY
Net assetsPrior1YearInstant2284525000JPY
Issuance of new sharesCurrentYearDuration615985000JPY
Dividends from surplusCurrentYearDuration-34487000JPY
Profit loss attributable to owners of parentCurrentYearDuration-3527232000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember14118000JPY
Net changes of items other than shareholders equityCurrentYearDuration14118000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember14118000JPY
Total changes of items during the periodCurrentYearDuration-2931615000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember31276000JPY
Net assetsCurrentYearInstant-647090000JPY
Income before income taxesPrior1YearDuration489190000JPY
Income before income taxesCurrentYearDuration-3298138000JPY
Depreciation and amortization ope cfPrior1YearDuration654463000JPY
Depreciation and amortization ope cfCurrentYearDuration938168000JPY
Amortization of goodwill ope cfPrior1YearDuration19994000JPY
Amortization of goodwill ope cfCurrentYearDuration19994000JPY
Loss on disaster ope cfPrior1YearDuration145645000JPY
Loss on disaster ope cfCurrentYearDuration－JPY
Reversal of loss on disaster ope cfPrior1YearDuration－JPY
Reversal of loss on disaster ope cfCurrentYearDuration-27883000JPY
Impairment loss ope cfPrior1YearDuration2414000JPY
Impairment loss ope cfCurrentYearDuration1547224000JPY
Special investigation expenses ope cfPrior1YearDuration－JPY
Special investigation expenses ope cfCurrentYearDuration244932000JPY
Other extraordinary loss income ope cfPrior1YearDuration12890000JPY
Other extraordinary loss income ope cfCurrentYearDuration14431000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration-5852000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration1013000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration33185000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-6592000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration1630000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration1900000JPY
Interest and dividends income ope cfPrior1YearDuration-1352000JPY
Interest and dividends income ope cfCurrentYearDuration-1282000JPY
Interest expenses ope cfPrior1YearDuration184332000JPY
Interest expenses ope cfCurrentYearDuration310875000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-1301243000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration986594000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass