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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 salesPrior1YearDuration_NonConsolidatedMember1398556000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1736902000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember628172000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember871914000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember770384000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember864988000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember657215000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember751185000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember113168000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember113803000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember387000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember253000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember18320000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember25000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember393000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18605000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3134000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2592000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember12616000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4411000JPY
Other noePrior1YearDuration_NonConsolidatedMember251000JPY
Other noeCurrentYearDuration_NonConsolidatedMember196000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3386000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember19817000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember110175000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember112590000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember110175000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember112590000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember42738000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember28668000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-12109000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember9017000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember30629000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember37685000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember79545000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember74905000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember225044000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember225044000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember235044000JPY

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