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Annual report

2961.TEDINET S100PUTQ
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥17.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥15.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥343m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥664m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥341m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥690m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥492m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥491m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥672m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥206m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥437m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥332m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥267m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥343m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-09-30StandaloneAssets
Total assets¥12.5bnat 2021-09-30StandaloneAssets
Total assets¥12.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥362m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥679m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥558m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥167m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.12019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.482018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,572.13at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,993.2at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,663.19at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,433.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.92at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,135,572at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,735,727at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees535at 2022-09-30StandaloneNumber of employees
Employees542at 2021-09-30StandaloneNumber of employees
Employees535at 2020-09-30dStandaloneNumber of employees
Employees552at 2019-09-30dStandaloneNumber of employees
Employees556at 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 · 987
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5830920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5834644000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember403898000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember403898000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-116825000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-116825000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember205933000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember205933000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-244000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-244000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-244000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember493006000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-244000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-244000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember492762000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6323927000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6327406000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember671632000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember328975000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember115605000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember171546000JPY
Depreciation of intangible assets ope cfPrior1YearDuration_NonConsolidatedMember5018000JPY
Depreciation of intangible assets ope cfCurrentYearDuration_NonConsolidatedMember3993000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-560000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1550000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember45000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-65000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-11294000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-1938000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-27903000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember20917000JPY
Increase decrease in provision for directors retirement benefits2 ope cfPrior1YearDuration_NonConsolidatedMember2340000JPY
Increase decrease in provision for directors retirement benefits2 ope cfCurrentYearDuration_NonConsolidatedMember-20860000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1246000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-975000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1727000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1273000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember18654000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember35470000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember-732000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-85000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember348448000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-3749000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember220558000JPY

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