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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
Cash and depositsPrior1YearInstant_NonConsolidatedMember10713935000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12995465000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2313548000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3695519000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1134806000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1029101000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1082031000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1557250000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1300821000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1385679000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember365418000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember637351000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember226606000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember270965000JPY
Other caPrior1YearInstant_NonConsolidatedMember985015000JPY
Other caCurrentYearInstant_NonConsolidatedMember1270725000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18122183000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember22842060000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1586636000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1933027000JPY
Structures netPrior1YearInstant_NonConsolidatedMember255144000JPY
Structures netCurrentYearInstant_NonConsolidatedMember256606000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1297284000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1685614000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7354000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6348000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember328895000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember711912000JPY
LandPrior1YearInstant_NonConsolidatedMember235118000JPY
LandCurrentYearInstant_NonConsolidatedMember257294000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember45716000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember29092000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember517070000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember155581000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4273221000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5035477000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember100163000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember122956000JPY
Other iaPrior1YearInstant_NonConsolidatedMember17946000JPY
Other iaCurrentYearInstant_NonConsolidatedMember21436000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118110000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember144393000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21108000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember21108000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember330145000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember330145000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember388500000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember454210000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember472130000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember404958000JPY

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