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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
Other clPrior1YearInstant_NonConsolidatedMember36354000JPY
Other clCurrentYearInstant_NonConsolidatedMember9193000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216760000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember194528000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember407000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember138000JPY
Reserve for fulfillment of guarantees nclPrior1YearInstant_NonConsolidatedMember3904000JPY
Reserve for fulfillment of guarantees nclCurrentYearInstant_NonConsolidatedMember5737000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1700000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6012000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember222773000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember202104000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember142499000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember213707000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember132499000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember203707000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember132499000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember203707000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember65586000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-82202000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember65586000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-82202000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember340586000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember335213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember340586000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember335213000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember563359000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember537317000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2041623000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1949787000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1281309000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1344538000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember760313000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember605248000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember683583000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember738428000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember76730000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-133180000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember3411000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember2170000JPY
Other noiPrior1YearDuration_NonConsolidatedMember267000JPY
Other noiCurrentYearDuration_NonConsolidatedMember323000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3678000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2493000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember13123000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember173000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23000JPY

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