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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 392917000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 562064000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -52685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -43711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -204905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -140019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -118590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -334941000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 79619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -283230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -334794000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 732748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 659092000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 766573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 736348000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 845471000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 368 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 367 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 364 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 364 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 381 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 384 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 440 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 423 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 458 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 479 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.128 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.968 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.805 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.035 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.962 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.108 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.993 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.042 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.329 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.234 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 381 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 479 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4075110 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 100000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7236000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7236000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － |
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 |