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Annual report

3359.TEDINET S100PV0Q
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥9.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥7.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥6.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥552m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥453m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥584m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥485m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥321m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥350m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥379m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥580m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥482m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥400m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥400m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥325m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Assets
Total assets¥5.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥447m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥107m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥534m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥144m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥275m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥352m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.752020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.512017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.612021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.522020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.972019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.082017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥316.49at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥288.39at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥268.73at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥249.37at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥232.08at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE9.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE14.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees92at 2022-09-30Cons.Number of employees
Employees94at 2021-09-30Cons.Number of employees
Employees86at 2020-09-30dCons.Number of employees
Employees86at 2019-09-30dCons.Number of employees
Employees75at 2018-09-30dCons.Number of employees
Revenue¥6.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.2bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥203m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥238m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥42m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥57m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥237m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥43m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥161m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥25m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥85m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥139m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥177m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2021-09-30StandaloneAssets
Total assets¥4.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥631mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥15.22021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.322020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.832019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.832018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.312017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.112021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.32020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.712018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.092017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥196.16at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥192.38at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥201.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥188.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,117,313at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,117,313at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,079,513at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,037,513at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,677,171at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-09-30StandaloneNumber of employees
Employees38at 2021-09-30StandaloneNumber of employees
Employees32at 2020-09-30dStandaloneNumber of employees
Employees32at 2019-09-30dStandaloneNumber of employees
Employees26at 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 · 1,263
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration25958000JPY
Provision for point card certificates sgaPrior1YearDuration6364000JPY
Provision for point card certificates sgaCurrentYearDuration－JPY
Retirement benefit expenses sgaPrior1YearDuration18101000JPY
Retirement benefit expenses sgaCurrentYearDuration18526000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1110000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration709000JPY
Provision for share based remuneration sgaPrior1YearDuration1406000JPY
Provision for share based remuneration sgaCurrentYearDuration3199000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember631373000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember751855000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember78081000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember88060000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1082092000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1175459000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6053000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7480000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember391219000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember245708000JPY
Other caPrior1YearInstant_NonConsolidatedMember56269000JPY
Other caCurrentYearInstant_NonConsolidatedMember19820000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2620000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2242469000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2285904000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember499516000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember477673000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13285000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11830000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember24242000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember20879000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8840000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8366000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember29982000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember19529000JPY
LandPrior1YearInstant_NonConsolidatedMember287712000JPY
LandCurrentYearInstant_NonConsolidatedMember287712000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember8622000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember4673000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember872203000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember830666000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember79406000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember67316000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember244000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember244000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6975000JPY
Other iaCurrentYearInstant_NonConsolidatedMember8358000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86625000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember75918000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember522818000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass