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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000NakamuraMitsuteruMember4200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000OzawaShinichiMember3200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000YoshiyukiWadaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TetsuoSaitoMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000RyoheiKikuchiMember7700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HaruhikoMinamiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1247200
Audit fees reporting companyPrior1YearDuration17500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration17500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration20000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember174320000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember174320000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7560000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7560000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1696287000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2619310000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember559275000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1342199000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9640000JPY
Work in processCurrentYearInstant_NonConsolidatedMember8292000JPY
Other caPrior1YearInstant_NonConsolidatedMember301079000JPY
Other caCurrentYearInstant_NonConsolidatedMember116287000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3243000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3221000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2563039000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4082869000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember179475000JPY

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