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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥697m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥236m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥318m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥316m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥291m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥112m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥306m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥219m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥226m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥79m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥86m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥2m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥645mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥476mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥118mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥687mat 2023-09-30StandaloneLiabilities
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Net assets / equity¥979mat 2023-09-30StandaloneNet assets
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Net assets / equity¥344mat 2021-09-30dStandaloneNet assets
Net assets / equity¥265mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥40mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥750mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥724mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥329mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥330mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥6m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥324m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥15m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥166m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥198m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.152022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.212020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,334.562018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.712022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥168.9at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥124.43at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.43at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.22at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥75,741.29at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE43.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.2%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE57.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,775,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,693,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued530at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees60at 2023-09-30StandaloneNumber of employees
Employees51at 2022-09-30StandaloneNumber of employees
Employees31at 2021-09-30dStandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber of employees
Employees10at 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 · 758
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember219269000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember219269000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember267097000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1345000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember265752000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember193361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember177361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember177361000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember604793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember604793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-50000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember975466000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember978762000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember306132000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember294681000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5434000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember11102000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember190000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-58000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-41000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember597000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember937000JPY
Head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember28682000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2149000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember12672000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-1005000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-19000JPY
Gain on reversal of security deposit amortization ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of security deposit amortization ope cfCurrentYearDuration_NonConsolidatedMember-3512000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-336773000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-2392000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-34426000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-11727000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember296980000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-198652000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember55701000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember31073000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember43826000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-32100000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-628000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember4657000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember2905000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-7170000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember353507000JPY

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 identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass