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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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.899
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.724
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.365
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.969
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.290
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.108
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.042
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.329
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.234
Number of employeesCurrentYearInstant_ReportableSegmentsMember243
Number of employeesCurrentYearInstant_CorporateSharedMember20
Number of employeesCurrentYearInstant263
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7156000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember203
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember20
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Research and development expenses research and development activitiesCurrentYearDuration88156000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration46604000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33635000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33635000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant33635000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant33635000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember34
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember50
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember82
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8713
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8907
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember95064
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember7292
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember23400
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember28171
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember688
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember181579
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember336194
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember15600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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