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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
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember723224000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember148917000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember148917000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember58721000JPY
Total changes of items during the periodCurrentYearDuration930863000JPY
Net assetsCurrentYearInstant_CapitalStockMember554468000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember543917000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4536767000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1364035000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4271117000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember143501000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember143501000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember169481000JPY
Net assetsCurrentYearInstant4584101000JPY
Income before income taxesPrior1YearDuration944116000JPY
Income before income taxesCurrentYearDuration1680752000JPY
Depreciation and amortization ope cfPrior1YearDuration88175000JPY
Depreciation and amortization ope cfCurrentYearDuration147816000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-42072000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration188504000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration9300000JPY
Interest and dividends income ope cfPrior1YearDuration-37000JPY
Interest and dividends income ope cfCurrentYearDuration-50000JPY
Interest expenses ope cfPrior1YearDuration8315000JPY
Interest expenses ope cfCurrentYearDuration6082000JPY
Foreign exchange losses gains ope cfPrior1YearDuration634000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-5117000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration1285000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration1418000JPY
Relocation expenses ope cfPrior1YearDuration15960000JPY
Relocation expenses ope cfCurrentYearDuration－JPY
Subsidy income2 ope cfPrior1YearDuration－JPY
Subsidy income2 ope cfCurrentYearDuration-68481000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration227119000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-282738000JPY
Decrease increase in inventories ope cfPrior1YearDuration-5404000JPY
Decrease increase in inventories ope cfCurrentYearDuration1762000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-4237000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration19331000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration93049000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-20445000JPY
Other net ope cfPrior1YearDuration18110000JPY
Other net ope cfCurrentYearDuration140340000JPY
Subtotal ope cfPrior1YearDuration1345015000JPY
Subtotal ope cfCurrentYearDuration1818476000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration37000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration50000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-8129000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5936000JPY

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