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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember445000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember380000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember21742000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember19804000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember7137000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5553888000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5138626000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4882000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember181653000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember953116000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember974033000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember118530000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember97670000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17031000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1144028000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1271389000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6697916000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6410015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember597600000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember799549000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember68240000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember270189000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember68240000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember270189000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember149400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember149400000JPY
General reservePrior1YearInstant_NonConsolidatedMember2680000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2680000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember7068000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember6750000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2328742000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2418169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5165211000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5254320000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-131000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5830920000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6323927000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3723000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3479000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3723000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3479000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5834644000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6327406000JPY

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