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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1221 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1278 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3508 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3534 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 453 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 3289 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 46939 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 57730 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0608 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0612 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0078 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0570 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8131 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2176000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3769 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2443 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0403 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 224000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentYearInstant | 4736000 | |
| Shareholding ratio | CurrentYearInstant | 0.8202 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |