Annual report
9554.TEDINET S100SJT6
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 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 | ¥697m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥236m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥316m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥291m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥219m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥226m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥79m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥645m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥476m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥687m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥743m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥979m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥265m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥724m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥750m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥330m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.15 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,334.56 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥168.9 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.43 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.43 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.22 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75,741.29 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,775,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,100 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,541,300 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 530 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 21 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 10 | 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 · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)企業結合（事業譲受）に係る会計処理 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（企業結合等関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 236302000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 696577000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1329789000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1245789000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1488596000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -8701000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 122276000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 111638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 305126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 291149000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2294000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 86391000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78759000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226229000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 219269000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 98564000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 98564000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 169448000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 193361000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 530 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5541300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5541300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5693100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5775300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40142000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 265028000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 344452000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 713010000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 978762000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | 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 |