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Annual report

3939.TEDINET S100PUK1
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥963m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥842m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥981m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥830m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥677m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥983m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥831m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥686m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥686m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥580m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥4.4bnat 2021-09-30Cons.Assets
Total assets¥2.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-09-30dCons.Net assets
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥803m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥635m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥457m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥489m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.982020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥53.62at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥41.22at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥39.6at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE30.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE30.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE24.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees181at 2022-09-30Cons.Number of employees
Employees84at 2021-09-30Cons.Number of employees
Employees77at 2020-09-30dCons.Number of employees
Revenue¥2.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥942m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥846m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥948m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥835m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥678m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥543m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥949m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥835m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥663m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥585m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥474m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥358m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥257m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2021-09-30StandaloneAssets
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥890mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥527m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.972021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.332017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.282021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.092020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥53.3at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.51at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥39.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.96at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.36at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE30.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE27.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,132,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,044,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-09-30StandaloneNumber of employees
Employees70at 2021-09-30StandaloneNumber of employees
Employees63at 2020-09-30dStandaloneNumber of employees
Employees63at 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 · 1,333
ItemContextValueUnit
Accumulated depreciation ppe by groupPrior1YearInstant-161358000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-327667000JPY
Employees salaries sgaPrior1YearDuration255873000JPY
Employees salaries sgaCurrentYearDuration299184000JPY
Directors compensations sgaPrior1YearDuration211060000JPY
Directors compensations sgaCurrentYearDuration224150000JPY
Rents sgaPrior1YearDuration63678000JPY
Rents sgaCurrentYearDuration68717000JPY
Legal welfare expenses sgaPrior1YearDuration54027000JPY
Legal welfare expenses sgaCurrentYearDuration66461000JPY
Provision for bonuses sgaPrior1YearDuration26013000JPY
Provision for bonuses sgaCurrentYearDuration32257000JPY
Depreciation sgaPrior1YearDuration21035000JPY
Depreciation sgaCurrentYearDuration42202000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3094000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1833000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration4323000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3685505000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4191098000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember85820000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember141737000JPY
Work in processPrior1YearInstant_NonConsolidatedMember164000JPY
Work in processCurrentYearInstant_NonConsolidatedMember19259000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember87000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember37000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29955000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember50536000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember70000000JPY
Other caPrior1YearInstant_NonConsolidatedMember47666000JPY
Other caCurrentYearInstant_NonConsolidatedMember65945000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16363000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-17390000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3832836000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4521224000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6140000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4912000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4363000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6688000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember67663000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember105621000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember78167000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember117223000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember395243000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember550693000JPY
Other iaPrior1YearInstant_NonConsolidatedMember76000JPY
Other iaCurrentYearInstant_NonConsolidatedMember76000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember395319000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember550770000JPY

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 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 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