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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5556400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2680
Number of shares issued shares voting rightsCurrentYearInstant5559080
Number of voting rights issued shares voting rightsCurrentYearInstant55564
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000TakashinaMasaakiMember578000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000KurodaToshiyaMember12250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000OmoriHiromiMember60000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000NakamuraTadateruMember2250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000IikuboAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000MurakamiYoshiharuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000SoumaRumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000SonedaHiroshiMember60000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000TanahashiYasutomoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37197-000MiyaharaHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant712500
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember96129000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember96129000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7125000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember7125000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant16591000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member11025
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member11025
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member11989000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member8588000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member5289
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member5289
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4601000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1491000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2996238000JPY

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