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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
Current portion of bondsPrior1YearInstant_NonConsolidatedMember66000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177836000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember263732000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62503000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember63261000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember204933000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember350356000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember68822000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember94404000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33087000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember34678000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54270000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember57543000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember83877000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember89784000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4053718000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4609576000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember80000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3307676000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2731862000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember790281000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember818654000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember57648000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember57787000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4275606000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3688303000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8329324000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8297879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember837440000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember837440000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1117380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1117380000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1117380000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember333000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember333000JPY
General reservePrior1YearInstant_NonConsolidatedMember2218000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2318000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3750029000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4230885000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5971362000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6552218000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132879000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-132879000JPY

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