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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
AssetsPrior1YearInstant_NonConsolidatedMember972378000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1462226000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44947000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32701000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember97164000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100702000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77750000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73211000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23262000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23467000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34115000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21159000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20993000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25041000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10532000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5572000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember6172000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4859000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14341000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember319199000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember296798000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember329341000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember228639000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9262000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9334000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember338603000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember237973000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember657802000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember534772000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember278990000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember268990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember268990000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember304590000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember379495000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember304590000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember379495000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember314590000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember927475000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-14000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-21000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-14000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-21000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember314576000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember927453000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember972378000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1462226000JPY

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