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Annual report

9553.TEDINET S100SI5P
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥12.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥11.7bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥10.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥833m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥627m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥738m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥593m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥258m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥782m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥519m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥565m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥496m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥632m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥578m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30dCons.Net assets
Net assets / equity¥873mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥266m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥714m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥413m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥422m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥301m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.572020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.852022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.362021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥113.15at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥86.79at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥37.64at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥22.35at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE20.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE30.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees330at 2023-09-30Cons.Number of employees
Employees302at 2022-09-30Cons.Number of employees
Employees348at 2021-09-30dCons.Number of employees
Employees324at 2020-09-30dCons.Number of employees
Revenue¥8.7bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥7.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥480m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥239m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥471m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥339m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥81m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥259m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥471m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥835m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥433m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥294m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥315m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥767mat 2022-09-30StandaloneNet assets
Net assets / equity−¥1.1bnat 2021-09-30dStandaloneNet assets
Net assets / equity−¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥976mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥15.972022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.092021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.952019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.92018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.192022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.52021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥48.92at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥28.65at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-45.81at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-51.66at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-238.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-78.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-81.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-61.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE41.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
Shares issued9,157,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,921,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,112,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,098,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,098,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2023-09-30StandaloneNumber of employees
Employees200at 2022-09-30StandaloneNumber of employees
Employees167at 2021-09-30dStandaloneNumber of employees
Employees155at 2020-09-30dStandaloneNumber of employees
Employees148at 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 · 1,204
ItemContextValueUnit
Interest expenses noePrior1YearDuration11009000JPY
Interest expenses noeCurrentYearDuration4767000JPY
Equity in losses of affiliates noePrior1YearDuration14591000JPY
Equity in losses of affiliates noeCurrentYearDuration－JPY
Listing expenses noePrior1YearDuration22350000JPY
Listing expenses noeCurrentYearDuration－JPY
Loss on investment of securities noePrior1YearDuration－JPY
Loss on investment of securities noeCurrentYearDuration24325000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration76457000JPY
Other noePrior1YearDuration2386000JPY
Other noeCurrentYearDuration8444000JPY
Non operating expensesPrior1YearDuration50337000JPY
Non operating expensesCurrentYearDuration113994000JPY
Ordinary incomePrior1YearDuration592538000JPY
Ordinary incomeCurrentYearDuration738108000JPY
Gain on sales of investment securities eiPrior1YearDuration6339000JPY
Gain on sales of investment securities eiCurrentYearDuration42546000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration37104000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration－JPY
Other eiPrior1YearDuration3256000JPY
Other eiCurrentYearDuration1500000JPY
Extraordinary incomePrior1YearDuration46699000JPY
Extraordinary incomeCurrentYearDuration44046000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration119742000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration－JPY
Other elPrior1YearDuration252000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration119994000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration519243000JPY
Income before income taxesCurrentYearDuration782155000JPY
Income taxes currentPrior1YearDuration127849000JPY
Income taxes currentCurrentYearDuration131612000JPY
Income taxes deferredPrior1YearDuration-186206000JPY
Income taxes deferredCurrentYearDuration18908000JPY
Income taxesPrior1YearDuration-58356000JPY
Income taxesCurrentYearDuration150520000JPY
Profit lossPrior1YearDuration577600000JPY
Profit lossCurrentYearDuration631634000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration81185000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration66375000JPY
Profit loss attributable to owners of parentPrior1YearDuration496414000JPY
Profit loss attributable to owners of parentCurrentYearDuration565259000JPY
Profit lossPrior1YearDuration577600000JPY
Profit lossCurrentYearDuration631634000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration102165000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration81065000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4608000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-4061000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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