Tokyo Tape
Sign in
← Business Coach

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
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-12-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember
Original text (Japanese)細川　馨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember1957-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HosokawaKaoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember
Original text (Japanese)取締役副社長エグゼクティブコーチ本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember
Original text (Japanese)橋場　剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember1973-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000HashibaGoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember
Original text (Japanese)専務取締役コーポレートコーチング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember
Original text (Japanese)山本　佳孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember1959-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000SuzukiTakaoMember
Original text (Japanese)常務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000SuzukiTakaoMember
Original text (Japanese)鈴木　孝雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000SuzukiTakaoMember1957-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000SuzukiTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000SuzukiTakaoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000AokiYuMember
Original text (Japanese)常務取締役マーケティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000AokiYuMember
Original text (Japanese)青木　裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000AokiYuMember1977-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000AokiYuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000AokiYuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember
Original text (Japanese)軒名　彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember1958-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember
Original text (Japanese)山下　美砂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember1964-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember
Original text (Japanese)森下　政一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember1956-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember
Original text (Japanese)田中　広道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember1960-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMemberText · Plus

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