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Annual report

3900.TEDINET S100PUTL
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥933m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥947m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥312m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥930m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥803m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥803m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥989,0002019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥543m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥262m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥537m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.632018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.852017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥299.66at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥205.38at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥209.51at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥148.49at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees257at 2022-09-30Cons.Number of employees
Employees190at 2020-09-30dCons.Number of employees
Employees336at 2019-09-30dCons.Number of employees
Employees291at 2018-09-30dCons.Number of employees
Revenue¥10.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥911m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥575m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥645m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥331m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥907m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥639m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥791m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥622m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥105m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥99m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥64m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥6.2bnat 2021-09-30StandaloneAssets
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥869m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.692018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.082020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥300.22at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥247.53at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥207.09at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.56at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.41at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued15,271,460at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,255,160at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,225,160at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,210,160at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,319,160at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2022-09-30StandaloneNumber of employees
Employees189at 2021-09-30StandaloneNumber of employees
Employees162at 2020-09-30dStandaloneNumber of employees
Employees161at 2019-09-30dStandaloneNumber of employees
Employees115at 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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3013 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥26m
Matching Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥26m
Matching Businessreportable segmentemployeesat 2022-09-30190 pure
Matching Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥10.3bn
Matching Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.3bn
Matching Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Saa S Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Saa S Businessreportable segmentemployeesat 2022-09-3028 pure
Saa S Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥232m
Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥232m
Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥224m
—segment totaldepreciation2021-10-01 → 2022-09-30¥28m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥959m
Otherother segmentsemployeesat 2022-09-3013 pure
Matching Businessreportable segmentemployeesat 2022-09-30186 pure
Saa S Businessreportable segmentemployeesat 2022-09-3028 pure

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

All source rows · 1,087
ItemContextValueUnit
Profit lossCurrentYearDuration802873000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration802873000JPY
Profit lossCurrentYearDuration802873000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration5808000JPY
Other comprehensive incomeCurrentYearDuration5808000JPY
Comprehensive incomeCurrentYearDuration808682000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration808682000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember2691267000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2649267000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1601174000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-120000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3739238000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember5909000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember5909000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember11819000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember802873000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember802873000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember5909000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember5909000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember802873000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember814693000JPY
Net assetsCurrentYearInstant_CapitalStockMember2697177000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2655177000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-798301000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-120000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4553932000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember16408000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember16408000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember18459000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant3774107000JPY
Issuance of new sharesCurrentYearDuration11819000JPY
Profit loss attributable to owners of parentCurrentYearDuration802873000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5808000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5808000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember71631000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration77439000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5808000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5808000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember71631000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration892133000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember22217000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember22217000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember90091000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－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 identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
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