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Annual report

9258.TEDINET S100SIOY
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SKJT (2024-01-05).

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥222m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥243m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥224m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥168m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥221m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥245m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥148m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥118m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥18m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥74m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥1.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥864mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥796mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥473mat 2023-09-30StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥589mat 2021-09-30dStandaloneNet assets
Net assets / equity¥471mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥452mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥351mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥320mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥242m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥289m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥191m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.52022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.62020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.712018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.52022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥349.95at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.46at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.86at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.21at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,572,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2023-09-30StandaloneNumber of employees
Employees151at 2022-09-30StandaloneNumber of employees
Employees141at 2021-09-30dStandaloneNumber of employees
Employees151at 2020-09-30dStandaloneNumber of employees
Employees138at 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 · 759
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember8830000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember464071000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember462480000JPY
Long term contract liabilityPrior1YearInstant_NonConsolidatedMember－JPY
Long term contract liabilityCurrentYearInstant_NonConsolidatedMember5516000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15014000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15014000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10534000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember479085000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember473015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758185000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember758185000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember708241000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember708241000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember50000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember758241000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember758241000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember635808000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember783710000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember635808000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember783710000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2152235000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2300136000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2152235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2302114000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2631321000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2775129000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2182083000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2428016000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember685719000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember856937000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1496364000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1571079000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1252938000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1348666000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember243426000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember222412000JPY
Promotion activities of vendorsPrior1YearDuration_NonConsolidatedMember154000JPY
Promotion activities of vendorsCurrentYearDuration_NonConsolidatedMember158000JPY
SubventionPrior1YearDuration_NonConsolidatedMember－JPY
SubventionCurrentYearDuration_NonConsolidatedMember240000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember1155000JPY
Other noiPrior1YearDuration_NonConsolidatedMember166000JPY
Other noiCurrentYearDuration_NonConsolidatedMember482000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember320000JPY

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass