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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember27160000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember27160000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant3710780000JPY
Cash and depositsCurrentYearInstant4552730000JPY
Accounts receivable tradePrior1YearInstant85820000JPY
Accounts receivable tradeCurrentYearInstant165564000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentYearInstant16031000JPY
Work in processPrior1YearInstant164000JPY
Work in processCurrentYearInstant19097000JPY
SuppliesPrior1YearInstant87000JPY
SuppliesCurrentYearInstant37000JPY
Prepaid expensesPrior1YearInstant30764000JPY
Prepaid expensesCurrentYearInstant71255000JPY
Other caPrior1YearInstant47666000JPY
Other caCurrentYearInstant67067000JPY
Allowance for doubtful accounts caPrior1YearInstant-16363000JPY
Allowance for doubtful accounts caCurrentYearInstant-17390000JPY
Current assetsPrior1YearInstant3858920000JPY
Current assetsCurrentYearInstant4874395000JPY
Buildings netPrior1YearInstant6140000JPY
Buildings netCurrentYearInstant462512000JPY
Vehicles netPrior1YearInstant4363000JPY
Vehicles netCurrentYearInstant6688000JPY
Tools furniture and fixtures netPrior1YearInstant68574000JPY
Tools furniture and fixtures netCurrentYearInstant238059000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentYearInstant22394000JPY
Property plant and equipmentPrior1YearInstant79078000JPY
Property plant and equipmentCurrentYearInstant729655000JPY
SoftwarePrior1YearInstant363702000JPY
SoftwareCurrentYearInstant498704000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant168556000JPY
Other iaPrior1YearInstant76000JPY
Other iaCurrentYearInstant76000JPY
Intangible assetsPrior1YearInstant363779000JPY
Intangible assetsCurrentYearInstant667337000JPY
Investments in capitalPrior1YearInstant500000JPY
Investments in capitalCurrentYearInstant500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant480000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant1062000JPY
Long term prepaid expensesPrior1YearInstant214000JPY
Long term prepaid expensesCurrentYearInstant11441000JPY
Deferred tax assetsPrior1YearInstant33866000JPY

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