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Annual report

7800.TEDINET S100SJ6C
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥5.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥182m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥295m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥203m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥260m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥257m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥266m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥260m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥147m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥222m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥173m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥177m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥612mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥876mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥898mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥876mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥898mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥397m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥128m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.892022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.022018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.462020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.712019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.42018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥798.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥764.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥707.64at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥668.34at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.61at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,235,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,225,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-09-30StandaloneNumber of employees
Employees75at 2022-09-30StandaloneNumber of employees
Employees73at 2021-09-30dStandaloneNumber of employees
Employees68at 2020-09-30dStandaloneNumber of employees
Employees63at 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 · 828
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-1011744000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-476000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2508000JPY
Proceeds from compensation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYearDuration_NonConsolidatedMember127000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-76447000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-19664000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-233923000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1033785000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5742000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-20891000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3454000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-9988000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-17761000JPY
Payments for retirement of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for retirement of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-428000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember270000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember129000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-15460000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-35498000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-70000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-17500000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-31000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-157533000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-61464000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-77610000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-131496000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1047356000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-380880000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-21928000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1279016000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember898135000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember898135000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember876207000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1014249000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1986566000JPY
Undelivered merchandisePrior1YearInstant_NonConsolidatedMember301047000JPY
Undelivered merchandiseCurrentYearInstant_NonConsolidatedMember441561000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember243000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-133358000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-17905000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember332465000JPY

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