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Annual report

7839.TEDINET S100SLXB
Period2022-10-01 → 2023-09-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100SJ6A. Amended by S100SLY1 (2024-01-12).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.6bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥19.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥18.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥9.8bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥8.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.9bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.1bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥32.8bnat 2023-09-30Cons.Assets
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥20.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥27.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2021-09-30dCons.Net assets
Net assets / equity¥15.6bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥15.1bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.182021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.092020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.942019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.292018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥506.6at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥426.33at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥345.46at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥291.16at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥273.5at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE28.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE29.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE25.8%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE21.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees569at 2023-09-30Cons.Number of employees
Employees532at 2022-09-30Cons.Number of employees
Employees503at 2021-09-30dCons.Number of employees
Employees479at 2020-09-30dCons.Number of employees
Employees460at 2019-09-30dCons.Number of employees
Revenue¥31.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥25.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥21.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥9.8bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥7.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥11.7bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.3bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.7bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.3bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8.8bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥6.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.8bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2023-09-30StandaloneAssets
Total assets¥23.7bnat 2022-09-30StandaloneAssets
Total assets¥19.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥24.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥11.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥164.152022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.052021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.532020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.822018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1122021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥448.02at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥343.96at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥269.89at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.71at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE41.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE37.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE37.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE42.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued53,713,716at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,843,058at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,772,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees521at 2023-09-30StandaloneNumber of employees
Employees492at 2022-09-30StandaloneNumber of employees
Employees464at 2021-09-30dStandaloneNumber of employees
Employees438at 2020-09-30dStandaloneNumber of employees
Employees422at 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 · 1,294
ItemContextValueUnit
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration－JPY
Other net ope cfPrior1YearDuration23160000JPY
Other net ope cfCurrentYearDuration119814000JPY
Subtotal ope cfPrior1YearDuration8118983000JPY
Subtotal ope cfCurrentYearDuration9348378000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2773000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration8819000JPY
Proceeds from insurance income ope cfPrior1YearDuration20000JPY
Proceeds from insurance income ope cfCurrentYearDuration－JPY
Proceeds from subsidy ope cfPrior1YearDuration10365000JPY
Proceeds from subsidy ope cfCurrentYearDuration10631000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-7218000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-8944000JPY
Income taxes paid ope cfPrior1YearDuration-2097660000JPY
Income taxes paid ope cfCurrentYearDuration-3004117000JPY
Net cash provided by used in operating activitiesPrior1YearDuration6027263000JPY
Net cash provided by used in operating activitiesCurrentYearDuration6354767000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1637994000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2237150000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration310000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2037000JPY
Purchase of intangible assets inv cfPrior1YearDuration-64662000JPY
Purchase of intangible assets inv cfCurrentYearDuration-59520000JPY
Other net inv cfPrior1YearDuration-143368000JPY
Other net inv cfCurrentYearDuration-55873000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1845714000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2350506000JPY
Purchase of treasury stock fin cfPrior1YearDuration-261000JPY
Purchase of treasury stock fin cfCurrentYearDuration-353599000JPY
Cash dividends paid fin cfPrior1YearDuration-2198662000JPY
Cash dividends paid fin cfCurrentYearDuration-3002990000JPY
Repayments of lease obligations fin cfPrior1YearDuration-71973000JPY
Repayments of lease obligations fin cfCurrentYearDuration-105272000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2270898000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3461862000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration502642000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration337666000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2413292000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration880064000JPY
Cash and cash equivalentsPrior2YearInstant11426062000JPY
Cash and cash equivalentsPrior1YearInstant13887217000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration47862000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant13887217000JPY
Cash and cash equivalentsCurrentYearInstant14767282000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Advances receivedPrior1YearInstant959729000JPY
Advances receivedCurrentYearInstant480628000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration185350000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration195265000JPY

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