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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥963m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥842m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥981m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥677m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥983m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥686m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥580m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥757m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥489m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.98 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥53.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.22 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥39.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 181 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 84 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 77 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥942m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥846m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥948m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥678m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥949m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥835m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥663m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥585m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥474m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥890m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥527m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.97 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.85 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.33 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.09 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥53.3 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.51 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.96 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.36 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,132,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,132,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 63 | 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.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＳＨＯ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区六本木４丁目３－３５ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)山本 拓真 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１－３ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)山本 洋子 |
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 identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |