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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
Non operating incomePrior1YearDuration_NonConsolidatedMember6000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember11748000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1067000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember428000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember345000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember292000JPY
Other noePrior1YearDuration_NonConsolidatedMember226000JPY
Other noeCurrentYearDuration_NonConsolidatedMember156000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1638000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember877000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember955647000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1027987000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember970000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember970000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember722000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember11735000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember9673000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember12458000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember9673000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember944160000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1018314000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember352265000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember398655000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-18560000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-25358000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember333705000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember373296000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember610454000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember645017000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember476785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember466785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember466785000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember37500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1259038000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1296538000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2240108000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2240108000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1001000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1001000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1001000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2002000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember2002000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-107070000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-107070000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-107070000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-107070000JPY

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