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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
Capital stockPrior1YearInstant_NonConsolidatedMember477786000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember487234000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember467786000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember477234000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember467786000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember477234000JPY
General reservePrior1YearInstant_NonConsolidatedMember37500000JPY
General reserveCurrentYearInstant_NonConsolidatedMember37500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1762423000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2264099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1799923000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2301599000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2745465000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3266037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2745465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3266037000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4103901000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4880362000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4663759000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5406535000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember355672000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember573049000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1837620000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2002942000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2193292000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember2575991000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember573049000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember623036000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1620243000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1952954000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3043515000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3453580000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2092229000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2436464000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember951285000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1017116000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember532000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1527000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember539000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2580000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember28000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember829000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember672000JPY
Settlement income noiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember529000JPY
Other noiCurrentYearDuration_NonConsolidatedMember506000JPY

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