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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
Long term prepaid expensesCurrentYearInstant24209000JPY
Deferred tax assetsPrior1YearInstant176208000JPY
Deferred tax assetsCurrentYearInstant－JPY
Other ioaPrior1YearInstant71506000JPY
Other ioaCurrentYearInstant89212000JPY
Investments and other assetsPrior1YearInstant1262862000JPY
Investments and other assetsCurrentYearInstant1271759000JPY
Noncurrent assetsPrior1YearInstant11244646000JPY
Noncurrent assetsCurrentYearInstant12154404000JPY
AssetsPrior1YearInstant31897164000JPY
AssetsCurrentYearInstant31895085000JPY
Accounts payable tradePrior1YearInstant2141157000JPY
Accounts payable tradeCurrentYearInstant1061597000JPY
Short term loans payablePrior1YearInstant14400827000JPY
Short term loans payableCurrentYearInstant15387324000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant2232854000JPY
Current portion of long term loans payableCurrentYearInstant2208965000JPY
Lease obligations clPrior1YearInstant166851000JPY
Lease obligations clCurrentYearInstant414049000JPY
Accounts payable otherPrior1YearInstant148417000JPY
Accounts payable otherCurrentYearInstant413735000JPY
Accrued expensesPrior1YearInstant272214000JPY
Accrued expensesCurrentYearInstant396366000JPY
Income taxes payablePrior1YearInstant58383000JPY
Income taxes payableCurrentYearInstant－JPY
Advances receivedPrior1YearInstant3186535000JPY
Advances receivedCurrentYearInstant3723017000JPY
Deposits receivedPrior1YearInstant88068000JPY
Deposits receivedCurrentYearInstant133598000JPY
Refund liabilities clPrior1YearInstant259847000JPY
Refund liabilities clCurrentYearInstant415177000JPY
Provision for bonusesPrior1YearInstant141990000JPY
Provision for bonusesCurrentYearInstant135398000JPY
Provision for directors bonusesPrior1YearInstant9700000JPY
Provision for directors bonusesCurrentYearInstant11600000JPY
Other clPrior1YearInstant19802000JPY
Other clCurrentYearInstant111841000JPY
Current liabilitiesPrior1YearInstant23156649000JPY
Current liabilitiesCurrentYearInstant24412671000JPY
Long term loans payablePrior1YearInstant5258204000JPY
Long term loans payableCurrentYearInstant5498888000JPY
Lease obligations nclPrior1YearInstant649717000JPY
Lease obligations nclCurrentYearInstant2015241000JPY
Deferred tax liabilitiesPrior1YearInstant33695000JPY
Deferred tax liabilitiesCurrentYearInstant64058000JPY
Asset retirement obligations nclPrior1YearInstant25080000JPY
Asset retirement obligations nclCurrentYearInstant40149000JPY
Long term advances receivedPrior1YearInstant489291000JPY

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