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Annual report

9342.TEDINET S100SJF2
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥133m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥77m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥144m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥69m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥144m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥78m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥148m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥50m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥152m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥112m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥537mat 2023-09-30StandaloneAssets
Total assets¥563mat 2022-09-30StandaloneAssets
Total assets¥384mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥453mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥289mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥202mat 2023-09-30StandaloneLiabilities
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Net assets / equity¥335mat 2023-09-30StandaloneNet assets
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Net assets / equity¥184mat 2021-09-30dStandaloneNet assets
Net assets / equity¥235mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥82mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥169mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥169mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥158mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥271mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥188m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2019-10-01 → 2020-09-30dStandaloneNet 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¥70m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,588.082018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥139.37at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥153.99at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥85.01at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4,115.91at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-28.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-43.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE199.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-09-30StandaloneNumber of employees
Employees63at 2022-09-30StandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber of employees
Employees41at 2020-09-30dStandaloneNumber of employees
Employees32at 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 · 761
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6829000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-9686000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6100000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3242000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10090000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember23080000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6849000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-12409000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3241000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10671000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9341000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13914000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103150000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember110252000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20597000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember37731000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember575000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember345000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124322000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember148329000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember14500000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember127000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember70000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24327000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember22288000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8979000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8991000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember33435000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember45850000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember167099000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember208094000JPY
AssetsPrior1YearInstant_NonConsolidatedMember563359000JPY
AssetsCurrentYearInstant_NonConsolidatedMember537317000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40867000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember56693000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember257000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember269000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13798000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember19891000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10842000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12033000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19035000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember62210000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember60517000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12417000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11650000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20976000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember24279000JPY

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
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