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Annual report

9330.TEDINET S100SJAL
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥114m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥113m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥113m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥110m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥50m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥53m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥110m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥75m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥80m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥32m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥98m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥972mat 2022-09-30StandaloneAssets
Total assets¥925mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥696mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥535mat 2023-09-30StandaloneLiabilities
Total liabilities¥658mat 2022-09-30StandaloneLiabilities
Net assets / equity¥927mat 2023-09-30StandaloneNet assets
Net assets / equity¥315mat 2022-09-30StandaloneNet assets
Net assets / equity¥235mat 2021-09-30dStandaloneNet assets
Net assets / equity¥204mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥243mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥601mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥585mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥49m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥146m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥86m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥433m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥150m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.12022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.552021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.512020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,965.272019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9,784.422018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.982022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥654.15at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥314.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥235.04at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥20,353.68at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,318.95at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE50.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,417,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 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)
Employees134at 2023-09-30StandaloneNumber of employees
Employees127at 2022-09-30StandaloneNumber of employees
Employees120at 2021-09-30dStandaloneNumber of employees
Employees127at 2020-09-30dStandaloneNumber of employees
Employees101at 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 · 787
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember
Original text (Japanese)湊　剛宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember1968-12-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MinatoTakahiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukadaYasutoshiMember
Original text (Japanese)取締役副社長ブランドマーケティング部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukadaYasutoshiMember
Original text (Japanese)額田　康利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukadaYasutoshiMember1969-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000NukadaYasutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukadaYasutoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)取締役制作部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)忽滑谷　勉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember1971-11-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000NukariyaTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsuuraTaisukeMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsuuraTaisukeMember
Original text (Japanese)松浦　泰介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsuuraTaisukeMember1981-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000MatsuuraTaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MatsuuraTaisukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000OkawaNariyoshiMember
Original text (Japanese)取締役経理財務部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000OkawaNariyoshiMember
Original text (Japanese)大川　成儀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000OkawaNariyoshiMember1960-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000OkawaNariyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000OkawaNariyoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000IkedaRyosukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000IkedaRyosukeMember
Original text (Japanese)池田　良介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000IkedaRyosukeMember1968-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38849-000IkedaRyosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000IkedaRyosukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38849-000MaedaYoshiakiMember
Original text (Japanese)前田　義明

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
balance sheet identitynon_consolidated 2023-09-30pass rounding
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