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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentYearInstant1602200
Number of voting rights issued shares voting rightsCurrentYearInstant15653
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member36600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member36600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.023
Number of shares held in own name treasury shares etcCurrentYearInstant36600
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant36600
Shareholding ratio treasury shares etcCurrentYearInstant0.023
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member15655000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukudaKeijiMember571000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000HidaOsamuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000TobitaAkihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MutoRyoitiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000YamadaGenMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000TakahashiKazuhikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000MasuokaKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000FukasawaTomohiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000KamataAkiraMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34271-000UedMihoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant571000
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember69000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember69000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－

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