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Annual report

9562.TEDINET S100SJK6
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥688m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥651m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥83m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥246m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥76m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥231m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥244m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥53m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥156m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥15m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥932mat 2023-09-30StandaloneAssets
Total assets¥750mat 2022-09-30StandaloneAssets
Total assets¥730mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥461mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥320mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2023-09-30StandaloneLiabilities
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Net assets / equity¥689mat 2023-09-30StandaloneNet assets
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Net assets / equity¥300mat 2021-09-30dStandaloneNet assets
Net assets / equity¥148mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥142mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥561mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥521mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥354mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥464mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥229mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥44m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.22at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.06at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.1at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.51at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.5at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE47.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE69.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,104,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2023-09-30StandaloneNumber of employees
Employees41at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees34at 2020-09-30dStandaloneNumber of employees
Employees27at 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 · 773
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三　浦　　　　太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新　居　　伸　浩
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember650596000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember687669000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1001290000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1148158000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1155988000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember48097000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember18675000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember230936000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember244205000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember76134000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember34178000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember15497000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember156416000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember172264000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember53394000JPY
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_NonConsolidatedMember78400000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember78400000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember78400000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember78400000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember208205000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember968000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember968000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember968000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember968000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1104900
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember141815000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember147632000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember300176000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember424041000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember688574000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember320058000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember461416000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember730274000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember750064000JPY

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
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