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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.94 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.29 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥506.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.33 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.46 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.16 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.5 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 569 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 532 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 503 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 479 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 460 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.15 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.05 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.02 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.96 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.89 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.71 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.28 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,713,716 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,843,058 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,772,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 521 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 492 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 464 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 438 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 422 | 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 · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02470-000YamaguchiHiroshiMember | 4000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02470-000KobayashiKeiichiroMember | 6000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02470-000TakayamaSumikoMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02470-000MiyakawaAtsuyukiMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02470-000MoritaMasaruMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02470-000WatanabeTamakoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 160000 | |
| Audit fees reporting company | Prior1YearDuration | 37800000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 40000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 37800000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 40000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 17126000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | 7250000 | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 9351000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 6082000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 10389000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 6040000 | JPY |
| Audit fees total network firms | Prior1YearDuration | 9351000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 23208000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 10389000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 13290000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 195754000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 149494000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 46260000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 13853000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 11797000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 2056000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 35242000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 22392000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12850000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02470-000IshidaKenichiroMember | 107662000 | JPY |
| Cash and deposits | Prior1YearInstant | 13887217000 | JPY |
| Cash and deposits | CurrentYearInstant | 14767282000 | JPY |
| Notes receivable trade | Prior1YearInstant | 294601000 | JPY |
| Notes receivable trade | CurrentYearInstant | 92392000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2933908000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2545443000 | 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 |