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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
Decrease increase in accounts receivable other ope cfCurrentYearDuration605615000JPY
Decrease increase in inventories ope cfPrior1YearDuration-3329984000JPY
Decrease increase in inventories ope cfCurrentYearDuration-2332242000JPY
Increase decrease in advance payments and long term advance payments ope cfPrior1YearDuration-628891000JPY
Increase decrease in advance payments and long term advance payments ope cfCurrentYearDuration828834000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration2882000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-84942000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration425427000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-1080649000JPY
Increase decrease in refund liabilities ope cfPrior1YearDuration64821000JPY
Increase decrease in refund liabilities ope cfCurrentYearDuration155330000JPY
Increase decrease in advances received and long term advances received ope cfPrior1YearDuration192862000JPY
Increase decrease in advances received and long term advances received ope cfCurrentYearDuration570905000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration61839000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration124182000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration6972000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration12584000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-349369000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration108624000JPY
Other net ope cfPrior1YearDuration104471000JPY
Other net ope cfCurrentYearDuration226809000JPY
Subtotal ope cfPrior1YearDuration-3213670000JPY
Subtotal ope cfCurrentYearDuration-133710000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration29000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration-56000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-179560000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-304214000JPY
Income taxes paid ope cfPrior1YearDuration-248603000JPY
Income taxes paid ope cfCurrentYearDuration-220751000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-3641804000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-658732000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2254153000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2302772000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration67634000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-4862000JPY
Purchase of intangible assets inv cfCurrentYearDuration-14187000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-6913000JPY
Payments of loans receivable inv cfPrior1YearDuration-500000JPY
Payments of loans receivable inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration166000JPY
Collection of loans receivable inv cfCurrentYearDuration333000JPY
Payments for guarantee deposits1 inv cfPrior1YearDuration-213689000JPY
Payments for guarantee deposits1 inv cfCurrentYearDuration-271686000JPY
Proceeds from withdrawal of guarantee deposits inv cfPrior1YearDuration3958000JPY
Proceeds from withdrawal of guarantee deposits inv cfCurrentYearDuration45083000JPY
Purchase of insurance funds inv cfPrior1YearDuration-3962000JPY
Purchase of insurance funds inv cfCurrentYearDuration-4106000JPY
Other net inv cfPrior1YearDuration-1614000JPY

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