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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
Buildings netCurrentYearInstant_NonConsolidatedMember172786000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember11537000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember13277000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember191013000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember186064000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember781443000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember978341000JPY
Other iaPrior1YearInstant_NonConsolidatedMember156064000JPY
Other iaCurrentYearInstant_NonConsolidatedMember26367000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember937507000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1004709000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember40000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember270597000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember269618000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember266418000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember263787000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50409000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember51627000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-872000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-146000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember626552000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember584887000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1755073000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1775661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4318113000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5858531000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8567000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember11580000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember58000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20032000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember466255000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember414967000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember191777000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember617363000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember56640000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember155821000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember169236000JPY
Other clPrior1YearInstant_NonConsolidatedMember116169000JPY
Other clCurrentYearInstant_NonConsolidatedMember365934000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember983623000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1693722000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember159142000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember196703000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19803000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19867000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember178946000JPY

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