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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥930m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥989,000 | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥543m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥537m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.85 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.66 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.38 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.51 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.49 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 257 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 190 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 336 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 291 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥911m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥575m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥331m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥639m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥791m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥622m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥105m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.91 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.22 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.53 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.09 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.56 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.41 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,271,460 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,255,160 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,225,160 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,210,160 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,319,160 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 252 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 189 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 162 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 161 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 115 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥26m |
| Matching Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥26m |
| Matching Businessreportable segment | employees | at 2022-09-30 | 190 pure |
| Matching Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Matching Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Matching Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Saa S Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2m |
| Saa S Businessreportable segment | employees | at 2022-09-30 | 28 pure |
| Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥232m |
| Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥232m |
| Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥224m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥28m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥959m |
| Otherother segments | employees | at 2022-09-30 | 13 pure |
| Matching Businessreportable segment | employees | at 2022-09-30 | 186 pure |
| Saa S Businessreportable segment | employees | at 2022-09-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,087
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3266442000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3418919000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5117461000 | JPY |
| Number of employees | Prior4YearInstant | 291 | |
| Average number of temporary workers | Prior4YearInstant | 44 | |
| Number of employees | Prior3YearInstant | 336 | |
| Average number of temporary workers | Prior3YearInstant | 33 | |
| Number of employees | Prior2YearInstant | 190 | |
| Average number of temporary workers | Prior2YearInstant | 22 | |
| Number of employees | Prior1YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 257 | |
| Average number of temporary workers | CurrentYearInstant | 49 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3536631000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4669344000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5458279000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7769472000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10449068000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -72925000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 119337000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -331383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 645191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1000150000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -63982000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -98925000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -105172000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 622421000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 791033000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20456000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2090457000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2687217000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2688567000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2691267000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2697177000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14319160 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15210160 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15225160 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15255160 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15271460 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2139848000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3235479000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3153276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3794564000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4674857000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4389855000 | 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 rounding |
| balance sheet identity | pass |
| 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 |