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Annual report

2410.TEDINET S100PRZ9
Period2020-10-01 → 2021-09-30
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amends S100N2VN. Amended by S100PS0E (2022-12-09).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥9.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥6.5bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥11.0bn2019-10-01 → 2020-09-30StandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥141m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income−¥516m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥155m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥497m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income−¥220m2019-10-01 → 2020-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥776m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥997m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥969m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥497m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income (owners)−¥170m2019-10-01 → 2020-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥721m2018-10-01 → 2019-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2017-10-01 → 2018-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2016-10-01 → 2017-09-30dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥928m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥351m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥574m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥692m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥707m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2021-09-30StandaloneAssets
Total assets¥4.3bnat 2020-09-30StandaloneAssets
Total assets¥5.6bnat 2020-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥634m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥188m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥942m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥432m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥325m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥324m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.132019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.942019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.132018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.222018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.922017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.362017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.522016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.362016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.842018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.992018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.522017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.162017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.922016-10-01 → 2017-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.832016-10-01 → 2017-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥584.92at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥569.12at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥467.49at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥640.74at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥564.43at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥567.41at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥511.9at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥479.58at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥440.84at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE17.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.5%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,054,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees662at 2021-09-30StandaloneNumber of employees
Employees660at 2020-09-30StandaloneNumber of employees
Employees588at 2020-09-30StandaloneNumber of employees
Employees651at 2019-09-30dStandaloneNumber of employees
Employees589at 2019-09-30dStandaloneNumber of employees
Employees605at 2018-09-30dStandaloneNumber of employees
Employees552at 2018-09-30dStandaloneNumber of employees
Employees581at 2017-09-30dStandaloneNumber of employees
Employees534at 2017-09-30dStandaloneNumber 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 · 825
ItemContextValueUnit
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember553000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember917000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-497023000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember155284000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember839363000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember839363000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember25865000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember25865000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-497023000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember968782000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember536000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember31830000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-146930000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember9257000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-146394000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember41087000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-350629000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember927694000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember558663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember211310000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember144018000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember355328000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3137153000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3137153000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-241181000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-303753000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-303753000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-350629000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-350629000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-38000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-654382000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-654382000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-38000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember558663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember211310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember144018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember355328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2482771000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2482771000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-241219000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3809963000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30mismatch
statement vs summary · net assetsnon_consolidated 2020-09-30mismatch
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30mismatch
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30mismatch
statement vs summary · total assetsnon_consolidated 2021-09-30pass