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Annual report

7819.TEDINET S100SHY0
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥17.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥14.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥13.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥16.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥869m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥635m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥972m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥616m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥388m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥148m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥863m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥779m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥475m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥512m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥482m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥485m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥15.2bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥14.0bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30dCons.Net assets
Net assets / equity¥5.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥32m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥332m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥606m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥895m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥905m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥724m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥735m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.992022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.622020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.012018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥469.85at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥445.97at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥389.06at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥379.03at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥386.14at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio40.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE1.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE3.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees232at 2023-09-30Cons.Number of employees
Employees245at 2022-09-30Cons.Number of employees
Employees257at 2021-09-30dCons.Number of employees
Employees270at 2020-09-30dCons.Number of employees
Employees285at 2019-09-30dCons.Number of employees
Revenue¥19.3bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥16.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥868m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥688m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥728m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥511m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥889m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥693m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥613m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥399m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥20m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥87m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2023-09-30StandaloneAssets
Total assets¥14.4bnat 2022-09-30StandaloneAssets
Total assets¥13.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥52.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.422021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.522019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥501.66at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥465.06at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥407.06at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥386.69at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥395.75at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,410,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2023-09-30StandaloneNumber of employees
Employees202at 2022-09-30StandaloneNumber of employees
Employees211at 2021-09-30dStandaloneNumber of employees
Employees243at 2020-09-30dStandaloneNumber of employees
Employees258at 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 · 1,398
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-41137000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-12080000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-27905000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember4572000JPY
Net changes of items other than shareholders equityCurrentYearDuration-23332000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember25312000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-41137000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-12080000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-27905000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember4572000JPY
Total changes of items during the periodCurrentYearDuration320005000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember69847000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember395607000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember119818000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember585273000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember93560000JPY
Net assetsCurrentYearInstant6300143000JPY
Income before income taxesPrior1YearDuration778629000JPY
Income before income taxesCurrentYearDuration862706000JPY
Depreciation and amortization ope cfPrior1YearDuration206576000JPY
Depreciation and amortization ope cfCurrentYearDuration192750000JPY
Amortization of goodwill ope cfPrior1YearDuration28809000JPY
Amortization of goodwill ope cfCurrentYearDuration28809000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration103000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration2267000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-5170000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration19443000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration10600000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration12300000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-12474000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-14620000JPY
Interest and dividends income ope cfPrior1YearDuration-15547000JPY
Interest and dividends income ope cfCurrentYearDuration-24687000JPY
Interest expenses ope cfPrior1YearDuration22508000JPY
Interest expenses ope cfCurrentYearDuration25929000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-192199000JPY
Gain on sales of non current assets ope cfCurrentYearDuration－JPY
Loss on valuation of golf club memberships ope cfPrior1YearDuration29881000JPY
Loss on valuation of golf club memberships ope cfCurrentYearDuration－JPY
Loss on liquidation of business ope cfPrior1YearDuration－JPY
Loss on liquidation of business ope cfCurrentYearDuration109333000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-529315000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-278588000JPY
Decrease increase in inventories ope cfPrior1YearDuration-234861000JPY
Decrease increase in inventories ope cfCurrentYearDuration-433227000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration6489000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-12267000JPY
Increase decrease in other current assets ope cfPrior1YearDuration30135000JPY
Increase decrease in other current assets ope cfCurrentYearDuration-935000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration211794000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass