Annual report
7792.TEDINET S100SIFB
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥951m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥629m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥944m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥645m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥610m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥421m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥886m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥561m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥413m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥956m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥148m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥410m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥274m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.84 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.6 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.63 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.84 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.01 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥362.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.45 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.06 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.75 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.15 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,018,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,958,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,922,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 90 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 88 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 82 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 76 | at 2019-09-30d | Standalone | Number 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 · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 637266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 148095000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 955698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -11394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -59485000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -51452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -80380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -83802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -117756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -236522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 452403000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -274230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -410101000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 412760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 495325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1534024000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1328363000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1790656000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 76 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 82 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 88 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 90 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 99 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 31 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 28 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.782 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.938 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.617 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.647 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 99 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5726000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 27059000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 103991000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9018100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9018100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9018100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9018100 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |