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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥227m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥294m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥91m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥130m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥60m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥88m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥258m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥690m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥828m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥970m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥860m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥637m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥776m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥885m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.92 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.9 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.75 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,468.51 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,458.22 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.64 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.82 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.98 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,602,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,602,200 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 22 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 19 | 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 · 920
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146846000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 969508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -122587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1769040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -637326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -859606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -54170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -885468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 223564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1033335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -776293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 921387000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 636055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1364215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 689186000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 828230000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 19 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 22 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 25 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 24 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.550 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.472 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.509 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.408 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.925 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.042 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.163 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.670 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 47.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.0 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6234546 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1602200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1602200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1602200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1602200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 12 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |