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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-09-30Cons.Net sales
Operating income¥4.6bn2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2022-10-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.5bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥8.3bnat 2023-09-30Cons.Assets
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.892022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.292022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥96.56at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
ROE47.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
Employees258at 2023-09-30Cons.Number of employees
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥297m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥376m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥200m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥2.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥558m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥842m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥368m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥4m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥618mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥158mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥870mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥778mat 2021-09-30dStandaloneNet assets
Net assets / equity¥410mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥105mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥556mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥805m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347,0002020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥444m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.62022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.762021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.642020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-528.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.142022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.552021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥65.43at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥50.97at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥6.61at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.03at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-581.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE71.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE62.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued57,983,115at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,153,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,950,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2022-09-30StandaloneNumber of employees
Employees49at 2021-09-30dStandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber of employees
Employees5at 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 · 944
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant7430428000JPY
Accounts receivable tradeCurrentYearInstant143188000JPY
Other caCurrentYearInstant80234000JPY
Current assetsCurrentYearInstant7653851000JPY
BuildingsCurrentYearInstant44858000JPY
Accumulated depreciation buildingsCurrentYearInstant-18799000JPY
Buildings netCurrentYearInstant26059000JPY
Tools furniture and fixturesCurrentYearInstant62687000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-20995000JPY
Tools furniture and fixtures netCurrentYearInstant41692000JPY
Property plant and equipmentCurrentYearInstant67751000JPY
SoftwareCurrentYearInstant972000JPY
Lease assets iaCurrentYearInstant6887000JPY
Intangible assetsCurrentYearInstant7859000JPY
Guarantee deposits ioaCurrentYearInstant437788000JPY
Deferred tax assetsCurrentYearInstant160211000JPY
Investments and other assetsCurrentYearInstant597999000JPY
Noncurrent assetsCurrentYearInstant673610000JPY
AssetsCurrentYearInstant8327462000JPY
Current portion of long term loans payableCurrentYearInstant45435000JPY
Lease obligations clCurrentYearInstant1069000JPY
Income taxes payableCurrentYearInstant1572255000JPY
Accrued consumption taxesCurrentYearInstant447124000JPY
Contract liabilitiesCurrentYearInstant27500000JPY
Other clCurrentYearInstant579238000JPY
Current liabilitiesCurrentYearInstant2672622000JPY
Long term loans payableCurrentYearInstant48415000JPY
Lease obligations nclCurrentYearInstant6791000JPY
Noncurrent liabilitiesCurrentYearInstant55206000JPY
LiabilitiesCurrentYearInstant2727829000JPY
Capital stockCurrentYearInstant629678000JPY
Capital surplusCurrentYearInstant629668000JPY
Retained earningsCurrentYearInstant4340136000JPY
Treasury stockCurrentYearInstant-774000JPY
Shareholders equityCurrentYearInstant5598708000JPY
Subscription rights to sharesCurrentYearInstant924000JPY
Net assetsCurrentYearInstant5599632000JPY
Liabilities and net assetsCurrentYearInstant8327462000JPY
Net salesCurrentYearDuration8642517000JPY
Cost of salesCurrentYearDuration2025123000JPY
Gross profitCurrentYearDuration6617393000JPY
Selling general and administrative expensesCurrentYearDuration2038137000JPY
Operating incomeCurrentYearDuration4579256000JPY
Interest income noiCurrentYearDuration48000JPY
Miscellaneous income noiCurrentYearDuration2910000JPY
Non operating incomeCurrentYearDuration2958000JPY
Interest expenses noeCurrentYearDuration483000JPY
Market change expenses noeCurrentYearDuration92878000JPY
Other noeCurrentYearDuration4353000JPY

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 identityconsolidated 2023-09-30pass rounding
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 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 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass