Annual report
9552.TEDINET S100SJ0Q
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥400m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.89 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.29 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥96.56 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥297m | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥376m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥200m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥842m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥368m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥618m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥158m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥870m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥778m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥556m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥805m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347,000 | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.6 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-528.37 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.55 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥65.43 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.97 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.03 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-581.22 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,983,115 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,153,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,950,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,900 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 21 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 5 | at 2019-09-30d | Standalone | Number 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 · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7430428000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 258 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 200429000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 376026000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1328039000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3911607000 | JPY |
| Total net sales and operating revenue rev oa | CurrentYearDuration_NonConsolidatedMember | 3131600000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 70515000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3911000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 557932000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2082579000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1343125000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5763000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4254000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 368164000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1326616000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 842168000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55565000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 205565000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 205565000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 617857000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 629678000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4950000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19153900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 57983115 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1100 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1100 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 550000 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1320 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 660000 | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 105356000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 409612000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 777777000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2929901000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3794936000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 158112000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 617869000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |