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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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ダイヤモンド社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前6-12-17
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋2-4-2
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社キャリアデザインセンター
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂三丁目21番20号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-16
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember
Original text (Japanese)代表取締役社長兼会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember
Original text (Japanese)多田弘實
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember1947-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000HiromiTadaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TomohikoKawakamiMember
Original text (Japanese)専務取締役転職エージェント事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TomohikoKawakamiMember
Original text (Japanese)川上智彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TomohikoKawakamiMember1970-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05419-000TomohikoKawakamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000TomohikoKawakamiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000NakamuraMitsuteruMember
Original text (Japanese)専務取締役ＩＴ派遣事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000NakamuraMitsuteruMember
Original text (Japanese)中村光曜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000NakamuraMitsuteruMember1973-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05419-000NakamuraMitsuteruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000NakamuraMitsuteruMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember
Original text (Japanese)常務取締役メディア情報事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember
Original text (Japanese)加山祐介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMember1978-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05419-000KayamaYusukeMemberText · Plus

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