Annual report
2652.TEDINET S100PUV5
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥934m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥601m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥906m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥565m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥587m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥357m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥139m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥736m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥845m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥733m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥562m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.68 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.95 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.14 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.1 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,264.1 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.41 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.45 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.45 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,019.33 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,236,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 381 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 364 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 364 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 367 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 368 | at 2018-09-30d | Standalone | Number 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 · 956
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ハ イ ビ ス カ ス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅 田 純 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売価還元法が適用されている商品の実在性及び評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9865114000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10059003000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9017937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9626151000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10588800000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 659867000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 847732000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 245826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 567781000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 906123000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 424619000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 564034000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 139191000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 357394000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 587480000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 837440000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 837440000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 837440000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 837440000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 837440000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7236000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7236000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7236000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7236000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7236000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6752831000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7310089000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7442565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7793413000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8374338000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15145243000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15638298000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15852786000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |