Annual report
9225.TEDINET S100SIU4
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥970m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥657m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥526m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥155m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥96m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥152m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥103m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥65m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥66m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥870m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥702m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥564m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥316m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥359m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥248m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥887m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥387m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥321m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥654m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥981m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥517m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥207m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥135m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥131m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,095.23 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11,001.7 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.84 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.54 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥440.19 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.02 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24,203.66 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42,559.39 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,036,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,766,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 31 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 21 | 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 · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 231 | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 219521000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 320835000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 387262000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 621889000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 886804000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 315643000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 563520000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 702304000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 869819000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1246265000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 42559.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24203.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 121.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 356.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 440.19 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11001.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2095.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 41.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 53.43 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31.54 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48.84 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.714 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.712 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.234 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.188 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.128 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.136 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |