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Annual report

9259.TEDINET S100SJDC
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥225m2022-10-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥6.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥227m2021-10-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥5.5bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.2bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥992m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥965m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥976m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥651m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥829m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥877m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥484m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥594m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥284m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥145m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥4.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥35mat 2021-09-30dStandaloneNet assets
Net assets / equity−¥559mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥845mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥957mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥815mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥791m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥869m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥420m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥544m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥854m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥431m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥861m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.092020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.142019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.722018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.122022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥411.52at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥329.72at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8.24at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-130.12at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-196.49at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE51.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued5,559,080at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,300,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2023-09-30StandaloneNumber of employees
Employees87at 2022-09-30StandaloneNumber of employees
Employees91at 2021-09-30dStandaloneNumber of employees
Employees86at 2020-09-30dStandaloneNumber of employees
Employees88at 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 · 910
ItemContextValueUnit
Other net ope cfPrior1YearDuration_NonConsolidatedMember36245000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember42050000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1284632000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1237463000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember292000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember345000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-37680000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-19675000JPY
Payment of penalty ope cfPrior1YearDuration_NonConsolidatedMember-11398000JPY
Payment of penalty ope cfCurrentYearDuration_NonConsolidatedMember-9230000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-13854000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-468122000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember49000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1222040000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember740781000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember210000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-304016000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-466586000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember235000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember3393000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-127107000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-271281000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-61114000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-100355000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember14762000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember13726000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-19942000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-12928000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-11828000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-25031000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-299010000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-869062000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-250000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1645296000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-265469000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-39680000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-6954000JPY
Payments for installment payables property and equipment fin cfPrior1YearDuration_NonConsolidatedMember-85954000JPY
Payments for installment payables property and equipment fin cfCurrentYearDuration_NonConsolidatedMember-85769000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1291937000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember102000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-16980000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－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 · 11 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 2021-10-01/2022-09-30mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass