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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥688m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥83m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥246m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥244m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥172m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥156m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥932m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥750m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥730m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥461m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥320m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥326m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥689m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥424m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥300m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥142m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥521m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.59 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.22 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.06 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.1 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.51 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.5 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,104,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 34 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 27 | 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 · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 932040000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 146.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 152.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 310.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 438.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 623.22 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 50.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 161.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47.79 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.739 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.274 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.107 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.699 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.476 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.283 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.250 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.309 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.281 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.028 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46966000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 295803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51003000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |