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Annual report

3496.TEDINET S100PUJU
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥878m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥508m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥872m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥506m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥223m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥872m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥506m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥598m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥599m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥326m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥3.0bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2021-09-30Cons.Assets
Total assets¥1.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥953mat 2020-09-30dCons.Net assets
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥620m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥367m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥144m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥188m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.892021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.852020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.962019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.562021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.172020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.82019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥594.86at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥441.31at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥330.27at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE39.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE29.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE15.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees268at 2022-09-30Cons.Number of employees
Employees229at 2021-09-30Cons.Number of employees
Employees176at 2020-09-30dCons.Number of employees
Revenue¥6.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥808m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥504m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥813m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥508m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥264m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥813m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥508m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥560m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥329m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥173m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥56m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥110m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2021-09-30StandaloneAssets
Total assets¥1.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥990mat 2020-09-30dStandaloneNet assets
Net assets / equity¥893mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥834mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥769mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥17m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.872021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.822020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.272018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.382017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.822021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.112020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.072019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.752018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.452017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥592.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥454.16at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥342.8at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥305.75at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.07at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE36.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE28.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE18.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,955,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,453,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2022-09-30StandaloneNumber of employees
Employees172at 2021-09-30StandaloneNumber of employees
Employees134at 2020-09-30dStandaloneNumber of employees
Employees132at 2019-09-30dStandaloneNumber of employees
Employees75at 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥1.6bn
Idle Real Estate Utilization Businessreportable segmentcapex2021-10-01 → 2022-09-30¥127m
Idle Real Estate Utilization Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥55m
Idle Real Estate Utilization Businessreportable segmentemployeesat 2022-09-30231 pure
Idle Real Estate Utilization Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥6.2bn
Idle Real Estate Utilization Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.2bn
Idle Real Estate Utilization Businessreportable segmentsegment assetsat 2022-09-30¥1.4bn
Idle Real Estate Utilization Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥866m
Visualization Businessreportable segmentcapex2021-10-01 → 2022-09-30¥3m
Visualization Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥5m
Visualization Businessreportable segmentemployeesat 2022-09-3036 pure
Visualization Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥185m
Visualization Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥185m
Visualization Businessreportable segmentsegment assetsat 2022-09-30¥88m
Visualization Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥13m
—segment totalcapex2021-10-01 → 2022-09-30¥130m
—segment totaldepreciation2021-10-01 → 2022-09-30¥60m
—segment totalrevenue2021-10-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.4bn
—segment totalsegment assetsat 2022-09-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥878m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥1.4bn
Idle Real Estate Utilization Businessreportable segmentcapex2020-10-01 → 2021-09-30¥84m
Idle Real Estate Utilization Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥37m
Idle Real Estate Utilization Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥4.8bn
Idle Real Estate Utilization Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥4.8bn
Idle Real Estate Utilization Businessreportable segmentsegment assetsat 2021-09-30¥944m
Idle Real Estate Utilization Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥502m
Visualization Businessreportable segmentcapex2020-10-01 → 2021-09-30¥4m
Visualization Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥7m
Visualization Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥132m
Visualization Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥132m
Visualization Businessreportable segmentsegment assetsat 2021-09-30¥83m
Visualization Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥6m
—segment totalcapex2020-10-01 → 2021-09-30¥88m
—segment totaldepreciation2020-10-01 → 2021-09-30¥44m
—segment totalrevenue2020-10-01 → 2021-09-30¥5.0bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥5.0bn
—segment totalsegment assetsat 2021-09-30¥1.0bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥508m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,260
ItemContextValueUnit
Non operating expensesCurrentYearDuration6448000JPY
Ordinary incomePrior1YearDuration505750000JPY
Ordinary incomeCurrentYearDuration872245000JPY
Income before income taxesPrior1YearDuration505750000JPY
Income before income taxesCurrentYearDuration872245000JPY
Income taxes currentPrior1YearDuration184786000JPY
Income taxes currentCurrentYearDuration298395000JPY
Income taxes deferredPrior1YearDuration-5380000JPY
Income taxes deferredCurrentYearDuration-25403000JPY
Income taxesPrior1YearDuration179406000JPY
Income taxesCurrentYearDuration272992000JPY
Profit lossPrior1YearDuration326344000JPY
Profit lossCurrentYearDuration599253000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration59000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration1583000JPY
Profit loss attributable to owners of parentPrior1YearDuration326285000JPY
Profit loss attributable to owners of parentCurrentYearDuration597669000JPY
Profit lossPrior1YearDuration326344000JPY
Profit lossCurrentYearDuration599253000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1456000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration6358000JPY
Other comprehensive incomePrior1YearDuration1456000JPY
Other comprehensive incomeCurrentYearDuration6358000JPY
Comprehensive incomePrior1YearDuration327800000JPY
Comprehensive incomeCurrentYearDuration605611000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration327741000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration604027000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration59000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration1583000JPY
Net assetsPrior2YearInstant_CapitalStockMember416599000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember396505000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember217657000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-80212000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember950549000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember3305000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember3305000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember6611000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember326285000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember326285000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-120000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-120000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember3305000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember3305000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember326285000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-120000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember332776000JPY
Net assetsPrior1YearInstant_CapitalStockMember419905000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember399811000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember543942000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-80332000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass