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Annual report

3920.TEDINET S100PSOK
Period2021-10-01 → 2022-09-30
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥48m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥281m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥23m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥274m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥223m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥30m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥286m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥18m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥46m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥18m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥197m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥3.3bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Assets
Total assets¥3.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.6bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥925mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥343m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥85m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥362m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥408m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.172021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.662020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.32019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.182018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.352020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.892018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥331.1at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥316.81at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥278.71at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥292.93at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE8.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees87at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30Cons.Number of employees
Employees92at 2020-09-30dCons.Number of employees
Employees100at 2019-09-30dCons.Number of employees
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥57m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥274m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥45m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥280m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥344m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥320m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥206m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥53m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥229m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥39m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥141m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥146m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥225m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥142m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2021-09-30StandaloneAssets
Total assets¥3.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥864mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥190m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥33m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.532020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.352018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.312020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.872018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.662017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥324.83at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥314.46at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥286.49at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥319.17at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.2at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE13.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,723,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,721,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,715,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,707,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,691,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-09-30StandaloneNumber of employees
Employees72at 2021-09-30StandaloneNumber of employees
Employees75at 2020-09-30dStandaloneNumber of employees
Employees69at 2019-09-30dStandaloneNumber of employees
Employees63at 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.

All source rows · 1,251
ItemContextValueUnit
Retained earningsCurrentYearInstant1081205000JPY
Treasury stockPrior1YearInstant-221114000JPY
Treasury stockCurrentYearInstant-221114000JPY
Shareholders equityPrior1YearInstant1741440000JPY
Shareholders equityCurrentYearInstant1724496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9709000JPY
Valuation difference on available for sale securitiesCurrentYearInstant106319000JPY
Valuation and translation adjustmentsPrior1YearInstant9709000JPY
Valuation and translation adjustmentsCurrentYearInstant106319000JPY
Net assetsPrior1YearInstant1751150000JPY
Net assetsCurrentYearInstant1830815000JPY
Liabilities and net assetsPrior1YearInstant3260054000JPY
Liabilities and net assetsCurrentYearInstant3255762000JPY
Net salesPrior1YearDuration2013300000JPY
Net salesCurrentYearDuration1501125000JPY
Cost of salesPrior1YearDuration740819000JPY
Cost of salesCurrentYearDuration476579000JPY
Gross profitPrior1YearDuration1272481000JPY
Gross profitCurrentYearDuration1024545000JPY
Selling general and administrative expensesPrior1YearDuration991676000JPY
Selling general and administrative expensesCurrentYearDuration1072562000JPY
Operating incomePrior1YearDuration280804000JPY
Operating incomeCurrentYearDuration-48017000JPY
Commission fee noiPrior1YearDuration1353000JPY
Commission fee noiCurrentYearDuration1738000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration1727000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration1771000JPY
Subsidy income noi bountyPrior1YearDuration2534000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration3055000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration12223000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration13455000JPY
Other noiPrior1YearDuration1712000JPY
Other noiCurrentYearDuration340000JPY
Non operating incomePrior1YearDuration10383000JPY
Non operating incomeCurrentYearDuration29529000JPY
Interest expenses noePrior1YearDuration4168000JPY
Interest expenses noeCurrentYearDuration3991000JPY
Equity in losses of affiliates noePrior1YearDuration12911000JPY
Equity in losses of affiliates noeCurrentYearDuration－JPY
Other noePrior1YearDuration179000JPY
Other noeCurrentYearDuration128000JPY
Non operating expensesPrior1YearDuration17259000JPY
Non operating expensesCurrentYearDuration4119000JPY
Ordinary incomePrior1YearDuration273928000JPY
Ordinary incomeCurrentYearDuration-22606000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration585000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Gain on change in equity eiPrior1YearDuration19074000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
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 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
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 2021-09-30pass
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