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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember146274000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember49220000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-14351000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-7867000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-5180000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-149935000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-122401000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember432537000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember584633000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember600639000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1077216000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember101
Number of employeesPrior3YearInstant_NonConsolidatedMember127
Number of employeesPrior2YearInstant_NonConsolidatedMember120
Number of employeesPrior1YearInstant_NonConsolidatedMember127
Number of employeesCurrentYearInstant_NonConsolidatedMember134
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember134
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5027000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration767000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1417800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1418100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1417800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1418100
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2

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