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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥552m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥580m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥325m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥534m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥275m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥352m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.61 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.59 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.08 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.39 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.73 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.37 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.08 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 94 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 86 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 86 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 75 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥203m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥2m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥238m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥43m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥25m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥85m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.2 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.75 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥196.16 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.38 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.48 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.22 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.85 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,117,313 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,117,313 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,079,513 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,037,513 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,677,171 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 38 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 32 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 26 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 392744000 | JPY |
| Land | CurrentYearInstant | 392744000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 46925000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 35958000 | JPY |
| Other net ppe | Prior1YearInstant | 14116000 | JPY |
| Other net ppe | CurrentYearInstant | 12243000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1512192000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1482742000 | JPY |
| Goodwill | Prior1YearInstant | 623000 | JPY |
| Goodwill | CurrentYearInstant | 576000 | JPY |
| Other ia | Prior1YearInstant | 73284000 | JPY |
| Other ia | CurrentYearInstant | 61856000 | JPY |
| Intangible assets | Prior1YearInstant | 73907000 | JPY |
| Intangible assets | CurrentYearInstant | 62432000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63442000 | JPY |
| Deferred tax assets | CurrentYearInstant | 67421000 | JPY |
| Other ioa | Prior1YearInstant | 102713000 | JPY |
| Other ioa | CurrentYearInstant | 111084000 | JPY |
| Investments and other assets | Prior1YearInstant | 166155000 | JPY |
| Investments and other assets | CurrentYearInstant | 178505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1752255000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1723681000 | JPY |
| Assets | Prior1YearInstant | 5834483000 | JPY |
| Assets | CurrentYearInstant | 5995751000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 637501000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 646772000 | JPY |
| Short term loans payable | Prior1YearInstant | 440000000 | JPY |
| Short term loans payable | CurrentYearInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254772000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 146844000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16358000 | JPY |
| Lease obligations cl | CurrentYearInstant | 13071000 | JPY |
| Income taxes payable | Prior1YearInstant | 98677000 | JPY |
| Income taxes payable | CurrentYearInstant | 137872000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 12885000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33497000 | JPY |
| Provision for bonuses | CurrentYearInstant | 29361000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 14851000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 472329000 | JPY |
| Other cl | CurrentYearInstant | 313984000 | JPY |
| Current liabilities | Prior1YearInstant | 1967987000 | JPY |
| Current liabilities | CurrentYearInstant | 2040792000 | JPY |
| Long term loans payable | Prior1YearInstant | 698156000 | JPY |
| Long term loans payable | CurrentYearInstant | 551312000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34871000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 26211000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 14730000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 16454000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |