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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥869m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥635m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥972m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥863m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥482m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥485m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥905m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥791m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.99 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥469.85 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.97 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.06 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.03 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.14 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 245 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 257 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 270 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 285 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥868m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥688m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥889m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥693m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥613m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥399m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥501.66 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.06 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.06 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.69 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.75 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,410,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 202 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 211 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 243 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 258 | at 2019-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -207896000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -82132000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 13606000 | JPY |
| Other net ope cf | Prior1YearDuration | 97238000 | JPY |
| Other net ope cf | CurrentYearDuration | 41929000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 351066000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 336852000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15743000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20378000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23405000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28267000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -68771000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -298925000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 57094000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2122000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 331727000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 32161000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -3855000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -5089000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -117611000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -76768000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 550020000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9229000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2880000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | 27618000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -51627000 | JPY |
| Other net inv cf | CurrentYearDuration | -4184000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 895313000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -88923000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2101000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1952000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -132123000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -132201000 | JPY |
| Other net fin cf | Prior1YearDuration | -1356000 | JPY |
| Other net fin cf | CurrentYearDuration | -1374000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -734500000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -85576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 30777000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2386000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 523317000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |