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Annual report

3814.TEDINET S100QFPC
Period2021-10-01 → 2022-09-30
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PVPM. Amended by S100QFPM (2023-03-23).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥515m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥178m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥553m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥265m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥533m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥591m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥265m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥599m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥273m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥655m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥126m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥334m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥2.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity−¥421mat 2022-09-30StandaloneNet assets
Net assets / equity¥28mat 2021-09-30StandaloneNet assets
Net assets / equity¥43mat 2020-09-30dStandaloneNet assets
Net assets / equity¥760mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥658mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥104mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥122mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥94mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥98mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥286mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥419mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥144mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥67m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥646m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥161m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥62m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥680m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-209.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.942020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.072019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-135.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-131.3at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥10.25at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥17.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.42at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.18at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio-29.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,253,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,821,100at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-09-30StandaloneNumber of employees
Employees107at 2021-09-30StandaloneNumber of employees
Employees113at 2020-09-30dStandaloneNumber of employees
Employees121at 2019-09-30dStandaloneNumber of employees
Employees124at 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥42m
Application Service Provider Businessreportable segmentcapex2021-10-01 → 2022-09-30¥109m
Application Service Provider Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥230m
Application Service Provider Businessreportable segmentemployeesat 2022-09-3093 pure
Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentsegment assetsat 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥458m
Hotel Related Businessreportable segmentcapex2021-10-01 → 2022-09-30¥12m
Hotel Related Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Hotel Related Businessreportable segmentemployeesat 2022-09-302 pure
Hotel Related Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥95m
Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥53m
Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥42m
Hotel Related Businessreportable segmentsegment assetsat 2022-09-30¥125m
Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥57m
—segment totalcapex2021-10-01 → 2022-09-30¥121m
—segment totaldepreciation2021-10-01 → 2022-09-30¥236m
—segment totalrevenue2021-10-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥42m
—segment totalsegment assetsat 2022-09-30¥1.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥515m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥40m
Application Service Provider Businessreportable segmentcapex2020-10-01 → 2021-09-30¥171m
Application Service Provider Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥183m
Application Service Provider Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1.5bn
Application Service Provider Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.5bn
Application Service Provider Businessreportable segmentsegment assetsat 2021-09-30¥1.7bn
Application Service Provider Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥153m
Hotel Related Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥4m
Hotel Related Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥85m
Hotel Related Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥45m
Hotel Related Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥40m
Hotel Related Businessreportable segmentsegment assetsat 2021-09-30¥111m
Hotel Related Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥25m
—segment totalcapex2020-10-01 → 2021-09-30¥171m
—segment totaldepreciation2020-10-01 → 2021-09-30¥187m
—segment totalrevenue2020-10-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥1.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥40m
—segment totalsegment assetsat 2021-09-30¥1.8bn
—segment totalsegment profit2020-10-01 → 2021-09-30−¥178m

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

All source rows · 1,034
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1690301000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1057877000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1656759000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-37904000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-37904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25002000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember-422643000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember148000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember124000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember148000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember124000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3259000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1922000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-420597000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1798864000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1426946000JPY
Asp service sales rev oaPrior1YearDuration_NonConsolidatedMember763327000JPY
Asp service sales rev oaCurrentYearDuration_NonConsolidatedMember745925000JPY
Sales of system equipments rev oaPrior1YearDuration_NonConsolidatedMember658308000JPY
Sales of system equipments rev oaCurrentYearDuration_NonConsolidatedMember494578000JPY
Device service sales rev oaPrior1YearDuration_NonConsolidatedMember106410000JPY
Device service sales rev oaCurrentYearDuration_NonConsolidatedMember43235000JPY
Hotel related business sales rev oaPrior1YearDuration_NonConsolidatedMember44958000JPY
Hotel related business sales rev oaCurrentYearDuration_NonConsolidatedMember52975000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1573005000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1336715000JPY
Cost of asp service sales cos exp oaPrior1YearDuration_NonConsolidatedMember354390000JPY
Cost of asp service sales cos exp oaCurrentYearDuration_NonConsolidatedMember432425000JPY
Cost of sales of system equipments cos exp oaPrior1YearDuration_NonConsolidatedMember584574000JPY
Cost of sales of system equipments cos exp oaCurrentYearDuration_NonConsolidatedMember687599000JPY
Cost of device service sales cos exp oaPrior1YearDuration_NonConsolidatedMember51990000JPY
Cost of device service sales cos exp oaCurrentYearDuration_NonConsolidatedMember42625000JPY
Cost of hotel related business sales cos exp oaPrior1YearDuration_NonConsolidatedMember6202000JPY
Cost of hotel related business sales cos exp oaCurrentYearDuration_NonConsolidatedMember15632000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember997158000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1178282000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember575846000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember158432000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember92337000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember90351000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember201422000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember193710000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember3292000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember35641000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember35138000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7749000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14596000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember46797000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass