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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
InventoriesCurrentYearInstant_NonConsolidatedMember2428371000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember39844000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember30910000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30861000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37440000JPY
Other caPrior1YearInstant_NonConsolidatedMember90208000JPY
Other caCurrentYearInstant_NonConsolidatedMember143934000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2934331000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4239850000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember74041000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember74437000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-55462000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-58838000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember18579000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember15599000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9632000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2960000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-7240000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2959000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2392000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember136926000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember151415000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-111206000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-122813000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25719000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28601000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46691000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember44200000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2313000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2274000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35784000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31421000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember34433000JPY
Other iaPrior1YearInstant_NonConsolidatedMember288000JPY
Other iaCurrentYearInstant_NonConsolidatedMember288000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41385000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember68418000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1125000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember556000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9897000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6061000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember51307000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember50041000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember62330000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember56659000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150406000JPY

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