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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥833m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥627m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥782m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥496m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥632m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥578m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥873m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥266m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥422m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥301m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.36 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥113.15 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥86.79 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.64 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.35 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 330 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 302 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 348 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 324 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥480m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥239m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥471m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥471m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥835m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥433m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥128m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥294m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥315m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥767m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | −¥1.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥976m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.97 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.95 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.19 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥48.92 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.65 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-45.81 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.66 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -78.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -81.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -61.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,157,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,921,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,112,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,098,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,098,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 200 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 167 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 155 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 148 | 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 · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 519243000 | JPY |
| Income before income taxes | CurrentYearDuration | 782155000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 112785000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 162771000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6339000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -42546000 | JPY |
| Loss on sales of shares of subsidiaries and affiliates ope cf | Prior1YearDuration | 119742000 | JPY |
| Loss on sales of shares of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | -37104000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Listing expenses ope cf | Prior1YearDuration | 22350000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 14591000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3784000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -20028000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2111000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3186000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11009000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4767000 | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -6500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -138116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 135734000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -13363000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 33782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -155631000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -237988000 | JPY |
| Other net ope cf | Prior1YearDuration | 193480000 | JPY |
| Other net ope cf | CurrentYearDuration | -208959000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 833737000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 411840000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2111000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11009000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4767000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -110869000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -150323000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | － | JPY |
| Settlement package received ope cf | CurrentYearDuration | 6500000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 713969000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 266436000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -57452000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -174051000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -251278000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -303068000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29970000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -440465000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |
| statement vs summary · total assets | pass |