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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
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember411157000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember308805000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember455692000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember378652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6143396000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6626815000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14430250000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14986584000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16226924000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19265077000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11854875000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14342080000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4372048000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4922997000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3684292000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4055295000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember687756000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember867701000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9397000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16228000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember32336000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember77518000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember7184000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember7850000JPY
Rent income of real estate noiPrior1YearDuration_NonConsolidatedMember45506000JPY
Rent income of real estate noiCurrentYearDuration_NonConsolidatedMember19833000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember43627000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember81975000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1490000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13045000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember139542000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember216452000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember22303000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember25118000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember37043000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember2681000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noePrior1YearDuration_NonConsolidatedMember19132000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noeCurrentYearDuration_NonConsolidatedMember8702000JPY
Loss on discontinued operation noePrior1YearDuration_NonConsolidatedMember19612000JPY
Loss on discontinued operation noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1391000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2313000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember99484000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember38816000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember727813000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1045336000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember192199000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember192199000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－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 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