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Annual report

3712.TEDINET S100PV4L
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥862m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥862m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥302m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥257.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,688.74at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio79.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE15.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees149at 2022-09-30Cons.Number of employees
Revenue¥3.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥911m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥879m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥869m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥773m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥708m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥638m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneAssets
Total assets¥5.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥806m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥863m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥707m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥728m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing 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−¥368m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥262.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.822019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.272018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.332017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,693.9at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.26at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.92at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE18.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,090,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2022-09-30StandaloneNumber of employees
Employees141at 2021-09-30StandaloneNumber of employees
Employees136at 2020-09-30dStandaloneNumber of employees
Employees125at 2019-09-30dStandaloneNumber of employees
Employees130at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥3.2bn
Real Estate Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥49m
Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥187m
Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥187m
Real Estate Businessreportable segmentsegment assetsat 2022-09-30¥2.6bn
Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥78m
System Development Businessreportable segmentcapex2021-10-01 → 2022-09-30¥42m
System Development Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥22m
System Development Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥3.0bn
System Development Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥3.0bn
System Development Businessreportable segmentsegment assetsat 2022-09-30¥1.4bn
System Development Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
—segment totalcapex2021-10-01 → 2022-09-30¥42m
—segment totaldepreciation2021-10-01 → 2022-09-30¥70m
—segment totalemployeesat 2022-09-30149 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.2bn
—segment totalsegment assetsat 2022-09-30¥4.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn
—segment totalemployeesat 2022-09-30128 pure

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

All source rows · 1,028
ItemContextValueUnit
Increase decrease in contract liabilities ope cfCurrentYearDuration36754000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-152000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration-3475000JPY
Subtotal ope cfCurrentYearDuration1570344000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration43000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration500000JPY
Income taxes paid ope cfCurrentYearDuration-394799000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1176088000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-16933000JPY
Purchase of intangible assets inv cfCurrentYearDuration-9095000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-41872000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration4524000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-9637000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-73015000JPY
Purchase of treasury stock fin cfCurrentYearDuration-192000JPY
Cash dividends paid fin cfCurrentYearDuration-301633000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-301826000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration801246000JPY
Cash and cash equivalentsPrior1YearInstant2459377000JPY
Cash and cash equivalentsCurrentYearInstant3260623000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Research and development expenses sgaCurrentYearDuration38230000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember3043991000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E05340-000RealEstateBusinessReportableSegmentsMember186945000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember3230937000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration3230937000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E05340-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember3043991000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E05340-000RealEstateBusinessReportableSegmentsMember186945000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember3230937000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration3230937000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember1164422000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E05340-000RealEstateBusinessReportableSegmentsMember77596000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember1242018000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration1242018000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember1378963000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E05340-000RealEstateBusinessReportableSegmentsMember2583316000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember3962280000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember3170408000JPY
AssetsCurrentYearInstant7132688000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05340-000SystemDevelopmentBusinessReportableSegmentsMember21631000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05340-000RealEstateBusinessReportableSegmentsMember48659000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember70291000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
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 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass