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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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember165805000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember314636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember314636000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-72000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember688574000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember688574000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember244205000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember76134000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember13988000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember20581000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember1499000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember1891000JPY
Amortization of guarantee fee and bond issuance costs ope cfPrior1YearDuration_NonConsolidatedMember1309000JPY
Amortization of guarantee fee and bond issuance costs ope cfCurrentYearDuration_NonConsolidatedMember716000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-32000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-35000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember958000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember1034000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-83440000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember48660000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-406000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember4988000JPY
Increase decrease in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-3747000JPY
Increase decrease in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-12453000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember24048000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-22428000JPY
Increase decrease in contract liability ope cfPrior1YearDuration_NonConsolidatedMember-16180000JPY
Increase decrease in contract liability ope cfCurrentYearDuration_NonConsolidatedMember19020000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember295000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-12128000JPY
Increase in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember-2196000JPY
Increase in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-22445000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-4686000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember180302000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember98851000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember32000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember35000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-958000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1034000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-128372000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-54261000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember51003000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember43591000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-0JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-35753000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-17251000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-33300000JPY

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