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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
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration0JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1253
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member1252
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member662000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member561000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember736348000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember845471000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember271255000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember292343000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8538455000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember9047292000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2338000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2575000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18672000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember18228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45632000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51505000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember37299000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember30973000JPY
Other caPrior1YearInstant_NonConsolidatedMember38379000JPY
Other caCurrentYearInstant_NonConsolidatedMember53820000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9688381000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10341810000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5065418000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5097440000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2314511000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2450587000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2750907000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2646852000JPY
StructuresPrior1YearInstant_NonConsolidatedMember298480000JPY
StructuresCurrentYearInstant_NonConsolidatedMember298480000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-94472000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-106670000JPY
Structures netPrior1YearInstant_NonConsolidatedMember204007000JPY
Structures netCurrentYearInstant_NonConsolidatedMember191810000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember214231000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember214231000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-129567000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-142967000JPY

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