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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant53473000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2980000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member76609
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member72564
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member53473000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member61969000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember690086000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember849130000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1297292000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember1281547000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2812000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1887000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24374000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22621000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember13350000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember92674000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember19347000JPY
Other caCurrentYearInstant_NonConsolidatedMember9531000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-671000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-753000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2139265000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2163964000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6523620000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6158032000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1502141000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1602918000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5021479000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4555114000JPY
StructuresPrior1YearInstant_NonConsolidatedMember56974000JPY
StructuresCurrentYearInstant_NonConsolidatedMember55370000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-41087000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-42163000JPY
Structures netPrior1YearInstant_NonConsolidatedMember15886000JPY
Structures netCurrentYearInstant_NonConsolidatedMember13206000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12515000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember12515000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-12515000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-12515000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember59411000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember66004000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-36958000JPY

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