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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥225m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥227m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥5.5bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥992m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥965m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥976m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥914m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥829m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥877m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥484m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥472m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥594m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | −¥559m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥845m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥815m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥869m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥544m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥142m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥854m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥861m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.53 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.09 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.72 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥411.52 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.72 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-130.12 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-196.49 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -20.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,559,080 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,457,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,300,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 430,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 430,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 87 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 91 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 86 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 88 | 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 · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1222040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 740781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 544419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -244960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -420024000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -299010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -869062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -860576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -404244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -431447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 854025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 141908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 815140000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 957339000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1219183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2996238000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3009866000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 88 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 587 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 587 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 91 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 645 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 87 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 717 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 80 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 861 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.788 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.062 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 80 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4831000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 861 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 786910000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5559080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5559080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5559080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5559080 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 |
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 identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |