Tokyo Tape
Sign in
← Internetworking and Broadband Consulting

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
Interest income received ope cfPrior1YearDuration239000JPY
Interest income received ope cfCurrentYearDuration149000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-4173000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3996000JPY
Income taxes paid ope cfPrior1YearDuration-2710000JPY
Income taxes paid ope cfCurrentYearDuration-150092000JPY
Income taxes refund ope cfPrior1YearDuration37031000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration446445000JPY
Net cash provided by used in operating activitiesCurrentYearDuration342787000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-826000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-7888000JPY
Purchase of intangible assets inv cfPrior1YearDuration-24778000JPY
Purchase of intangible assets inv cfCurrentYearDuration-17889000JPY
Purchase of investment securities inv cfPrior1YearDuration-231189000JPY
Purchase of investment securities inv cfCurrentYearDuration-117064000JPY
Collection of long term loans receivable inv cfPrior1YearDuration3055000JPY
Collection of long term loans receivable inv cfCurrentYearDuration12223000JPY
Payments of long term loans receivable inv cfPrior1YearDuration－JPY
Payments of long term loans receivable inv cfCurrentYearDuration-5000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-8072000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Purchase of insurance funds inv cfPrior1YearDuration-63107000JPY
Purchase of insurance funds inv cfCurrentYearDuration-68586000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration5135000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration4949000JPY
Other net inv cfPrior1YearDuration44000JPY
Other net inv cfCurrentYearDuration-129000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-319737000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-199383000JPY
Increase in short term loans payable fin cfPrior1YearDuration70000000JPY
Increase in short term loans payable fin cfCurrentYearDuration80000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-122396000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-122396000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration1800000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration600000JPY
Other net fin cfPrior1YearDuration-60000JPY
Other net fin cfCurrentYearDuration-401000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-50656000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-42197000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration76052000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration101206000JPY
Cash and cash equivalentsPrior2YearInstant1229058000JPY
Cash and cash equivalentsPrior1YearInstant1305110000JPY
Cash and cash equivalentsPrior1YearInstant1305110000JPY
Cash and cash equivalentsCurrentYearInstant1406317000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant1
Merchandise and finished goodsPrior1YearInstant15534000JPY
Merchandise and finished goodsCurrentYearInstant19894000JPY

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