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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
Proceeds from sales of investment securities inv cfPrior1YearDuration6339000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration49570000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-136221000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Collection of short term loans receivable inv cfPrior1YearDuration5625000JPY
Collection of short term loans receivable inv cfCurrentYearDuration1875000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-4333000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-76405000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration50764000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration8499000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-85480000JPY
Other net inv cfPrior1YearDuration3256000JPY
Other net inv cfCurrentYearDuration-469000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-413271000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1019996000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration300000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration879712000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration148742000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-240000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration6615000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-150000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-32887000JPY
Repayments of lease obligations fin cfCurrentYearDuration-26791000JPY
Payments of listing expenses fin cfPrior1YearDuration-22350000JPY
Payments of listing expenses fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration681090000JPY
Net cash provided by used in financing activitiesCurrentYearDuration421710000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration152175000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration20986000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1133964000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-310862000JPY
Cash and cash equivalentsPrior2YearInstant2161152000JPY
Cash and cash equivalentsPrior1YearInstant3295116000JPY
Cash and cash equivalentsPrior1YearInstant3295116000JPY
Cash and cash equivalentsCurrentYearInstant2984253000JPY
Number of consolidated subsidiariesCurrentYearInstant11
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant0
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradePrior1YearInstant1651369000JPY
Accounts receivable tradeCurrentYearInstant1521288000JPY
Payroll and allowances sgaPrior1YearDuration1615661000JPY
Payroll and allowances sgaCurrentYearDuration1631094000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration17952000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration5456000JPY

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