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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥878m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥599m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥326m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥953m | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥620m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.89 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.85 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.56 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥594.86 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.31 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.27 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 229 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 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 | ¥1.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥808m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥504m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥813m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥813m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥560m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥329m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥173m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥893m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥834m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥769m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥98m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.87 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.82 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.38 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.82 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.11 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.07 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.45 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.16 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.8 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.75 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.07 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,955,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,453,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 172 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 132 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 75 | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.6bn |
| Idle Real Estate Utilization Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥127m |
| Idle Real Estate Utilization Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥55m |
| Idle Real Estate Utilization Businessreportable segment | employees | at 2022-09-30 | 231 pure |
| Idle Real Estate Utilization Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Idle Real Estate Utilization Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Idle Real Estate Utilization Businessreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| Idle Real Estate Utilization Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥866m |
| Visualization Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Visualization Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥5m |
| Visualization Businessreportable segment | employees | at 2022-09-30 | 36 pure |
| Visualization Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥185m |
| Visualization Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥185m |
| Visualization Businessreportable segment | segment assets | at 2022-09-30 | ¥88m |
| Visualization Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥13m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥130m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥60m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment assets | at 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥878m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.4bn |
| Idle Real Estate Utilization Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥84m |
| Idle Real Estate Utilization Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥37m |
| Idle Real Estate Utilization Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.8bn |
| Idle Real Estate Utilization Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.8bn |
| Idle Real Estate Utilization Businessreportable segment | segment assets | at 2021-09-30 | ¥944m |
| Idle Real Estate Utilization Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥502m |
| Visualization Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| Visualization Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Visualization Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥132m |
| Visualization Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥132m |
| Visualization Businessreportable segment | segment assets | at 2021-09-30 | ¥83m |
| Visualization Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥88m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥44m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| —segment total | segment assets | at 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,260
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 120946000 | JPY |
| Goodwill | Prior1YearInstant | 62966000 | JPY |
| Goodwill | CurrentYearInstant | 55095000 | JPY |
| Software | Prior1YearInstant | 52834000 | JPY |
| Software | CurrentYearInstant | 55529000 | JPY |
| Other ia | Prior1YearInstant | 51962000 | JPY |
| Other ia | CurrentYearInstant | 113274000 | JPY |
| Intangible assets | Prior1YearInstant | 167763000 | JPY |
| Intangible assets | CurrentYearInstant | 223900000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 120154000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 161992000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49267000 | JPY |
| Deferred tax assets | CurrentYearInstant | 74671000 | JPY |
| Other ioa | Prior1YearInstant | 152377000 | JPY |
| Other ioa | CurrentYearInstant | 171966000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8737000 | JPY |
| Investments and other assets | Prior1YearInstant | 317009000 | JPY |
| Investments and other assets | CurrentYearInstant | 399892000 | JPY |
| Noncurrent assets | Prior1YearInstant | 590747000 | JPY |
| Noncurrent assets | CurrentYearInstant | 744738000 | JPY |
| Assets | Prior1YearInstant | 2475359000 | JPY |
| Assets | CurrentYearInstant | 3036006000 | JPY |
| Accounts payable other | Prior1YearInstant | 74757000 | JPY |
| Accounts payable other | CurrentYearInstant | 91887000 | JPY |
| Income taxes payable | Prior1YearInstant | 148702000 | JPY |
| Income taxes payable | CurrentYearInstant | 218716000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 65957000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 75518000 | JPY |
| Unearned revenue | Prior1YearInstant | 141282000 | JPY |
| Unearned revenue | CurrentYearInstant | 204282000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 89947000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33917000 | JPY |
| Provision for bonuses | CurrentYearInstant | 50055000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47632000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 45286000 | JPY |
| Other cl | Prior1YearInstant | 51736000 | JPY |
| Other cl | CurrentYearInstant | 66470000 | JPY |
| Current liabilities | Prior1YearInstant | 563987000 | JPY |
| Current liabilities | CurrentYearInstant | 842164000 | JPY |
| Long term loans payable | Prior1YearInstant | 124852000 | JPY |
| Long term loans payable | CurrentYearInstant | 79566000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 443221000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 289955000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6300000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7200000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39841000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 48197000 | JPY |
| Other ncl | Prior1YearInstant | 2005000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |