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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
Other clCurrentYearInstant1745000JPY
Current liabilitiesCurrentYearInstant1043408000JPY
Long term loans payableCurrentYearInstant44057000JPY
Provision for directors retirement benefitsCurrentYearInstant303033000JPY
Long term guarantee depositedCurrentYearInstant66361000JPY
Asset retirement obligations nclCurrentYearInstant19250000JPY
Noncurrent liabilitiesCurrentYearInstant432701000JPY
LiabilitiesCurrentYearInstant1476110000JPY
Capital stockCurrentYearInstant326625000JPY
Capital surplusCurrentYearInstant365175000JPY
Retained earningsCurrentYearInstant5729597000JPY
Treasury stockCurrentYearInstant-764819000JPY
Shareholders equityCurrentYearInstant5656578000JPY
Net assetsCurrentYearInstant5656578000JPY
Liabilities and net assetsCurrentYearInstant7132688000JPY
Net salesCurrentYearDuration3230937000JPY
Cost of salesCurrentYearDuration1210118000JPY
Gross profitCurrentYearDuration2020819000JPY
Directors compensations sgaCurrentYearDuration131464000JPY
Salaries and allowances sgaCurrentYearDuration199579000JPY
Provision for bonuses sgaCurrentYearDuration57396000JPY
Welfare expenses sgaCurrentYearDuration47047000JPY
Retirement benefit expenses sgaCurrentYearDuration6932000JPY
Provision for directors retirement benefits sgaCurrentYearDuration20006000JPY
Advertising expenses sgaCurrentYearDuration12792000JPY
Traveling and transportation expenses sgaCurrentYearDuration11068000JPY
Supplies expenses sgaCurrentYearDuration5408000JPY
Commission fee sgaCurrentYearDuration73258000JPY
Research and development expenses sgaCurrentYearDuration38230000JPY
Rent expenses sgaCurrentYearDuration85285000JPY
Depreciation sgaCurrentYearDuration13844000JPY
Taxes and dues sgaCurrentYearDuration32222000JPY
Other sgaCurrentYearDuration44260000JPY
Selling general and administrative expensesCurrentYearDuration778800000JPY
Operating incomeCurrentYearDuration1242018000JPY
Interest income noiCurrentYearDuration43000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration340000JPY
Subsidy income noi bountyCurrentYearDuration500000JPY
Other noiCurrentYearDuration114000JPY
Non operating incomeCurrentYearDuration998000JPY
Ordinary incomeCurrentYearDuration1243017000JPY
Income before income taxesCurrentYearDuration1243017000JPY
Income taxes currentCurrentYearDuration396358000JPY
Income taxes deferredCurrentYearDuration-15456000JPY
Income taxesCurrentYearDuration380901000JPY
Profit lossCurrentYearDuration862115000JPY
Profit loss attributable to owners of parentCurrentYearDuration862115000JPY
Profit lossCurrentYearDuration862115000JPY
Comprehensive incomeCurrentYearDuration862115000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration862115000JPY

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