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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
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember59
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9732
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9888
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember110540
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember27962
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember114754
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember31439
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember106
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember196409
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember481210
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember11000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2297
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0581
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2385
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0653
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4082
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember11380000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2398
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember6686600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1409
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember6563400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1383
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2275800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0479
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1873200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0394
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1402600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0295
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1400000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0295
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1308100
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0275
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember902600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0190
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember820400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant34612700
Shareholding ratioCurrentYearInstant0.7293
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember676900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47444100

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