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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
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥9.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥934m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥601m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥906m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥568m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥246m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥848m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥660m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥905m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥565m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥587m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥357m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥139m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥564m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥425m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥16.1bnat 2021-09-30StandaloneAssets
Total assets¥15.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥7.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥845mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥736mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥845mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥767mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥659mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥733mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥562m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥393m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥140m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥205m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥283m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.682021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.142018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.12017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,264.1at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.41at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,103.45at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,019.33at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,236,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees381at 2022-09-30StandaloneNumber of employees
Employees364at 2021-09-30StandaloneNumber of employees
Employees364at 2020-09-30dStandaloneNumber of employees
Employees367at 2019-09-30dStandaloneNumber of employees
Employees368at 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 · 956
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000NokuoRyoMember
Original text (Japanese)野　久　尾　亮
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000NokuoRyoMember1982-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000NokuoRyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000NokuoRyoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000OoiKenichiroMember
Original text (Japanese)取締役札幌店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000OoiKenichiroMember
Original text (Japanese)大　井　健一朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000OoiKenichiroMember1972-04-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000OoiKenichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000OoiKenichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AokiYoshiharuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AokiYoshiharuMember
Original text (Japanese)青　木　義　治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AokiYoshiharuMember1942-03-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000AokiYoshiharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AokiYoshiharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000TanabeHideoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000TanabeHideoMember
Original text (Japanese)田　辺　秀　朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000TanabeHideoMember1964-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000TanabeHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000TanabeHideoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AmemiyaMasafumiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AmemiyaMasafumiMember
Original text (Japanese)雨　宮　正　文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AmemiyaMasafumiMember1949-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000AmemiyaMasafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000AmemiyaMasafumiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000SaitoSadanoriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000SaitoSadanoriMember
Original text (Japanese)齋　藤　禎　範
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000SaitoSadanoriMember1977-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000SaitoSadanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000SaitoSadanoriMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000DaikubaraYukihitoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000DaikubaraYukihitoMember
Original text (Japanese)大工原　幸　人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000DaikubaraYukihitoMember1957-03-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03347-000DaikubaraYukihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03347-000DaikubaraYukihitoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)累積投資の配当金再投資
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)(株)りそなホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無

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 identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
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