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Annual report

3494.TEDINET S100QF48
Period2021-10-01 → 2022-09-30
Filed2023-03-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PTU2.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥227m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥294m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥91m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥130m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥386m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥91m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥130m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥60m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥88m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥258m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥221m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥252m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2022-09-30StandaloneAssets
Total assets¥16.0bnat 2021-09-30StandaloneAssets
Total assets¥16.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥12.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥690mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥828mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥636mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥921mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥970m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥860m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥637m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥776m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥38m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥224m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.582021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.752017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,468.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,458.22at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,433.64at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,289.82at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,197.98at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,602,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,602,200at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2022-09-30StandaloneNumber of employees
Employees24at 2021-09-30StandaloneNumber of employees
Employees25at 2020-09-30dStandaloneNumber of employees
Employees22at 2019-09-30dStandaloneNumber of employees
Employees19at 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 · 920
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6785000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7467000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember46988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14679000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12322000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13453000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3878001000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember129856000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember91361000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember215345000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember206795000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3218000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2923000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember83083000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember84876000JPY
Dividend distribution from silent partnership ope cfPrior1YearDuration_NonConsolidatedMember98258000JPY
Dividend distribution from silent partnership ope cfCurrentYearDuration_NonConsolidatedMember67749000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember119429000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember486973000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-165791000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember180413000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember476964000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1115247000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2969000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2923000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-85791000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-84818000JPY
Cash distribution of dividend from silent partnership ope cfPrior1YearDuration_NonConsolidatedMember-87561000JPY
Cash distribution of dividend from silent partnership ope cfCurrentYearDuration_NonConsolidatedMember-66416000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-160655000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-22777000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember921000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember13350000JPY
Settlement received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Settlement received ope cfCurrentYearDuration_NonConsolidatedMember12000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember146846000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember969508000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-21200000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-850460000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-29353000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6662000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of long term loans receivable inv cfPrior1YearDuration_NonConsolidatedMember6058000JPY
Collection of long term loans receivable inv cfCurrentYearDuration_NonConsolidatedMember353000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-8542000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5170000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass
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