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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
Other caCurrentYearInstant_NonConsolidatedMember18608000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5738000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3952000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1797962000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1987105000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember74241000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember86822000JPY
Structures netPrior1YearInstant_NonConsolidatedMember73000JPY
Structures netCurrentYearInstant_NonConsolidatedMember36000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember21283000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember23460000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember95599000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember110320000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember62966000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember55095000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52683000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember59435000JPY
Other iaPrior1YearInstant_NonConsolidatedMember62603000JPY
Other iaCurrentYearInstant_NonConsolidatedMember137488000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember178253000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember252019000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember45912000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember115912000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember120154000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember161392000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember45030000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember68856000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember150609000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember168599000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4790000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember356916000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember506024000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember630769000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember868364000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2428731000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2855469000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77133000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember115119000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember148522000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember197817000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57797000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember68614000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember141282000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember204282000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33917000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember47401000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40080000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39080000JPY
Other clPrior1YearInstant_NonConsolidatedMember43410000JPY

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