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Annual report

9376.TEDINET S100SJHQ
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Operating revenue1
Revenue¥502m2021-10-01 → 2022-09-30Cons.Operating revenue1
Revenue¥224m2020-10-01 → 2021-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dCons.Operating revenue1 (5-year summary)
Operating income−¥121m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥401m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥55m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥105m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥109m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥167m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥55m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥105m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥56m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥56m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥124m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥953mat 2023-09-30Cons.Liabilities
Total liabilities¥488mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥146m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥39m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233,0002022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥200,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61,0002020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.172022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.012019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥453.26at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥468at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥535.09at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥565.13at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE-3.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.5%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE-3.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees73at 2023-09-30Cons.Number of employees
Employees79at 2022-09-30Cons.Number of employees
Employees90at 2021-09-30dCons.Number of employees
Employees103at 2020-09-30dCons.Number of employees
Employees90at 2019-09-30dCons.Number of employees
Revenue¥2.9bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥502m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥224m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥92m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥305m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥47m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥153m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥153m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥77m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥47m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥153m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥47m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥153m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥154m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥66m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥131m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2023-09-30StandaloneLiabilities
Total liabilities¥438mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-12.842022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.662020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥430.03at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥442.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥483.91at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥525.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥554.47at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-2.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-9.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE-3.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2023-09-30StandaloneNumber of employees
Employees36at 2022-09-30StandaloneNumber of employees
Employees37at 2021-09-30dStandaloneNumber of employees
Employees45at 2020-09-30dStandaloneNumber of employees
Employees45at 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 · 1,057
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember6343000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12043000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember344000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2683000JPY
Travel advances by customersPrior1YearInstant_NonConsolidatedMember289920000JPY
Travel advances by customersCurrentYearInstant_NonConsolidatedMember652798000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1097000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1091000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember345209000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember817247000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember585000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember93192000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember88234000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember93192000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember88820000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember438402000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember906067000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember312000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember312000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember175600000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember175600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember175600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember175600000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1435000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1435000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1143838000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1096461000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1145273000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1097896000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-19000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1632854000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1585477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-234000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember19000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember1308000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-234000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1632619000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1586805000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2071021000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2492872000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember502053000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2945414000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember391088000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2469242000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass