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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥257.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,688.74 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥879m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥869m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥773m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥708m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥638m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥806m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥863m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥707m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥268m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥262.54 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.33 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.82 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.27 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.33 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,693.9 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.26 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.93 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.19 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.92 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,090,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 141 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 125 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 130 | at 2018-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥3.2bn |
| Real Estate Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥49m |
| Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥187m |
| Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥187m |
| Real Estate Businessreportable segment | segment assets | at 2022-09-30 | ¥2.6bn |
| Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥78m |
| System Development Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥42m |
| System Development Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥22m |
| System Development Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.0bn |
| System Development Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.0bn |
| System Development Businessreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| System Development Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥42m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥70m |
| —segment total | employees | at 2022-09-30 | 149 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | employees | at 2022-09-30 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,028
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -367711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -352565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -727968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -98220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -200837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -234976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -268326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -267656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1942368000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2152359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2019076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2459377000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 130 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 125 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 136 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 141 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 128 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 22 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 17 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.283 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.279 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.913 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.789 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.124 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.108 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.994 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.042 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.329 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.234 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 149 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 20 | |
| Number of employees | CurrentYearInstant | 149 | |
| Average number of temporary workers | CurrentYearInstant | 20 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 128 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5791725 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 128 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 16 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 128 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Research and development expenses research and development activities | CurrentYearDuration | 38230000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |