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Annual report

9248.TEDINET S100SJ9U
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥39.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥37.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥36.2bnat 2023-09-30Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥20.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2021-09-30dCons.Net assets
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥950m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.742022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,325.12at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,242.31at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE6.0%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees2,036at 2023-09-30Cons.Number of employees
Employees1,760at 2022-09-30Cons.Number of employees
Revenue¥2.6bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥1.3bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥777m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥775m2021-10-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥14.5bnat 2022-09-30StandaloneAssets
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥873mat 2022-09-30StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥148.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.022021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,665.51at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued9,416,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees98at 2023-09-30StandaloneNumber of employees
Employees51at 2022-09-30StandaloneNumber 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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-09-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-09-30−¥90m
CONSULTANTBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥173m
CONSULTANTBUSINESSreportable segmentemployeesat 2023-09-301879 pure
CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥38.5bn
CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥38.5bn
PRODUCTSBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥0
PRODUCTSBUSINESSreportable segmentemployeesat 2023-09-308 pure
PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥566m
PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥564m
PRODUCTSBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥2m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2022-10-01 → 2023-09-30¥38m
SERVICEPROVIDERBUSINESSreportable segmentemployeesat 2023-09-3051 pure
SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2023-09-30¥848m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2023-09-30¥760m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-10-01 → 2023-09-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-09-30¥90m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥83m
CONSULTANTBUSINESSreportable segmentdepreciation2021-10-01 → 2022-09-30¥132m
CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥36.4bn
CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥36.4bn
PRODUCTSBUSINESSreportable segmentdepreciation2021-10-01 → 2022-09-30¥0
PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥488m
PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥488m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2021-10-01 → 2022-09-30¥39m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥752m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥668m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,456
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)平野　利一
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６　日本生命証券管理部内（東京都港区浜松町２－11－３）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５（東京都中央区晴海１－８－12）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社常陽銀行（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町２－５－５（東京都港区浜松町２－11－３）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)人・夢・技術グループ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区日本橋蛎殻町１－20－４
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-12-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember
Original text (Japanese)永冶　泰司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember1952-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember
Original text (Japanese)野本　昌弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember1959-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember
Original text (Japanese)柳浦　良行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember1956-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMemberText · Plus

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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