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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
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember167007000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember155995000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember160690000JPY
MembershipPrior1YearInstant_NonConsolidatedMember12650000JPY
MembershipCurrentYearInstant_NonConsolidatedMember12650000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember103757000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember111950000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282402000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember452298000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3016255000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3158274000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6421724000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7044685000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember92580000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember101323000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89639000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember83852000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75022000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47292000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember216163000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember217594000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9013000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9004000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember387946000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember424700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102002000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember94371000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember3298000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember2538000JPY
Other clPrior1YearInstant_NonConsolidatedMember1501000JPY
Other clCurrentYearInstant_NonConsolidatedMember1485000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember977168000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember982164000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember285726000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember303033000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember69836000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember66361000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355563000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember388644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1332731000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1370808000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember326625000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember326625000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365175000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember365175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365175000JPY

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