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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
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）福岡証券取引所（Ｑ－Ｂｏａｒｄ）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)佐藤　成一
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大分県津久見市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)不二製油株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府泉佐野市住吉町１番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社シモジマ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都台東区浅草橋５丁目29番８号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)児玉　佳子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大分県津久見市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号東京ビルディング
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ｃｏｔｔａ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大分県津久見市大字上青江4478番地８
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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