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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.8bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥951m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥629m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥944m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥645m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥325m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥271m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥3.6bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥886mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥561mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥495mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥413mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥956m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥637m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥410m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥274m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥452m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.62019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.632022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥362.17at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥306.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.15at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE24.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE44.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE63.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,018,100at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2023-09-30StandaloneNumber of employees
Employees90at 2022-09-30StandaloneNumber of employees
Employees88at 2021-09-30dStandaloneNumber of employees
Employees82at 2020-09-30dStandaloneNumber of employees
Employees76at 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 · 859
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember90139
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9013900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentYearInstant9018100
Number of voting rights issued shares voting rightsCurrentYearInstant90139
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member180361000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000KomatsuKatsumiMember5200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000KomatsuYumikoMember450000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000MoritaHitoshiMember16300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000RokutouKouheiMember6500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000IsakaYoshiakiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000ShimizuToshinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000YanagiboriYasushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000ShimoharaiYoshiyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000IsokawaYuujiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36670-000FujiokaAkiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant5682800
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration23500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember117752000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember104630000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember11750000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1372000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant_NonConsolidatedMember1340200000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1789745000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5264000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember6473000JPY

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass