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Annual report

3687.TEDINET S100PU8Z
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥6.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥5.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥5.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥972m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥960m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥944m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥668m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥824m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥545m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥8.2bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30Cons.Assets
Total assets¥8.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2020-09-30dCons.Net assets
Net assets / equity¥3.4bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥816m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥488m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥79m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥495m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.642020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.342018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.632020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.222019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.312018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.772017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥137.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥108.68at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥104.6at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥99.56at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥88.44at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE27.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE19.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE31.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees263at 2022-09-30Cons.Number of employees
Employees258at 2021-09-30Cons.Number of employees
Employees253at 2020-09-30dCons.Number of employees
Employees214at 2019-09-30dCons.Number of employees
Employees176at 2018-09-30dCons.Number of employees
Revenue¥5.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.1bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.7bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥979m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥789m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥958m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥446m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥532m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥745m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥702m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2022-09-30StandaloneAssets
Total assets¥6.7bnat 2021-09-30StandaloneAssets
Total assets¥7.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥29.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.672020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.542018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.152017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.672020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.122019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.512018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.112017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥109.02at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥91.49at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥91.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.46at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.69at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE17.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued33,635,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,635,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,617,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,610,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,575,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees223at 2022-09-30StandaloneNumber of employees
Employees210at 2021-09-30StandaloneNumber of employees
Employees207at 2020-09-30dStandaloneNumber of employees
Employees195at 2019-09-30dStandaloneNumber of employees
Employees158at 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 · 18
SegmentItemPeriodValue
Saa S Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥34m
Saa S Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥150m
Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥150m
Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥195m
Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥113m
Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥6.2bn
Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.2bn
Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.8bn
—segment totalemployeesat 2022-09-30243 pure
Saa S Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥17m
Saa S Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥75m
Saa S Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥75m
Saa S Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥370m
Solution Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥71m
Solution Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥5.4bn
Solution Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥5.4bn
Solution Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.3bn
—segment totalemployeesat 2022-09-30203 pure

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

All source rows · 1,287
ItemContextValueUnit
Subsidy income noi bountyPrior1YearDuration547000JPY
Subsidy income noi bountyCurrentYearDuration68481000JPY
Rent income noiPrior1YearDuration645000JPY
Rent income noiCurrentYearDuration501000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration3706000JPY
Other noiPrior1YearDuration88000JPY
Other noiCurrentYearDuration385000JPY
Non operating incomePrior1YearDuration1406000JPY
Non operating incomeCurrentYearDuration73825000JPY
Interest expenses noePrior1YearDuration8315000JPY
Interest expenses noeCurrentYearDuration6082000JPY
Commission fee noePrior1YearDuration1878000JPY
Commission fee noeCurrentYearDuration339000JPY
Foreign exchange losses noePrior1YearDuration1354000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Loss on investments in partnership noePrior1YearDuration1285000JPY
Loss on investments in partnership noeCurrentYearDuration1418000JPY
Other noePrior1YearDuration161000JPY
Other noeCurrentYearDuration0JPY
Non operating expensesPrior1YearDuration12995000JPY
Non operating expensesCurrentYearDuration7840000JPY
Ordinary incomePrior1YearDuration960077000JPY
Ordinary incomeCurrentYearDuration1690053000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration9300000JPY
Office transfer expenses elPrior1YearDuration15960000JPY
Office transfer expenses elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration15960000JPY
Extraordinary lossCurrentYearDuration9300000JPY
Income before income taxesPrior1YearDuration944116000JPY
Income before income taxesCurrentYearDuration1680752000JPY
Income taxes currentPrior1YearDuration405659000JPY
Income taxes currentCurrentYearDuration677128000JPY
Income taxes deferredPrior1YearDuration-6927000JPY
Income taxes deferredCurrentYearDuration-93178000JPY
Income taxesPrior1YearDuration398731000JPY
Income taxesCurrentYearDuration583950000JPY
Profit lossPrior1YearDuration545385000JPY
Profit lossCurrentYearDuration1096802000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration2211000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration14226000JPY
Profit loss attributable to owners of parentPrior1YearDuration543173000JPY
Profit loss attributable to owners of parentCurrentYearDuration1082575000JPY
Profit lossPrior1YearDuration545385000JPY
Profit lossCurrentYearDuration1096802000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration26221000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration148917000JPY
Other comprehensive incomePrior1YearDuration26221000JPY
Other comprehensive incomeCurrentYearDuration148917000JPY

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
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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