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Annual report

2410.TEDINET S100PTMC
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥11.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-10-01 → 2020-09-30dStandaloneNet 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)
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥141m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥155m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥220m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥497m2019-10-01 → 2020-09-30dStandaloneOrdinary 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)
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥969m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income (owners)−¥170m2019-10-01 → 2020-09-30dStandaloneProfit 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¥794m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥928m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥351m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥5.9bnat 2021-09-30StandaloneAssets
Total assets¥5.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-09-30dStandaloneTotal 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 liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 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)
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2020-09-30dStandaloneCash 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)
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥634m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥188m2019-10-01 → 2020-09-30dStandaloneNet 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)
Investing cash flow−¥347m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥432m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2019-10-01 → 2020-09-30dStandaloneNet 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)
Financing cash flow−¥904m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥324m2019-10-01 → 2020-09-30dStandaloneNet 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)
EPS (basic)¥140.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (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 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.942019-10-01 → 2020-09-30dStandaloneBasic 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 (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)
Dividend per share¥452021-10-01 → 2022-09-30StandaloneDividend paid 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 → 2020-09-30dStandaloneDividend 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)
Net assets per share¥536.73at 2022-09-30StandaloneNet assets 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 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.49at 2020-09-30dStandaloneNet 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)
Equity ratio44.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2020-09-30dStandaloneEquity 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)
ROE23.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (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)
Shares issued7,054,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,054,400at 2020-09-30dStandaloneTotal 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)
Employees695at 2022-09-30StandaloneNumber of employees
Employees662at 2021-09-30StandaloneNumber of employees
Employees660at 2020-09-30dStandaloneNumber of employees
Employees588at 2020-09-30dStandaloneNumber 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

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 · 910
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-101483000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-234045000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember7101000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1476000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember3013000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember307000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-94149000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember306856000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember242481000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember536581000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember586026000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2138946000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember23000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-934000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-12623000JPY
Amount of benefits received ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Amount of benefits received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-71937000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember42802000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember633913000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2054408000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-23796000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-24290000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-404779000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-319554000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-3307000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-3307000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-431883000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-347153000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember33000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-58000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-20032000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-91663000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1518629000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-135087000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-236066000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-122119000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-904359000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30mismatch
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass