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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
Deferred tax assetsCurrentYearInstant38484000JPY
Lease and guarantee depositsPrior1YearInstant42732000JPY
Lease and guarantee depositsCurrentYearInstant167071000JPY
Insurance fundsPrior1YearInstant15964000JPY
Insurance fundsCurrentYearInstant17437000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-480000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1062000JPY
Investments and other assetsPrior1YearInstant93278000JPY
Investments and other assetsCurrentYearInstant234934000JPY
Noncurrent assetsPrior1YearInstant536136000JPY
Noncurrent assetsCurrentYearInstant1631927000JPY
AssetsPrior1YearInstant4395056000JPY
AssetsCurrentYearInstant6506323000JPY
Accounts payable tradePrior1YearInstant8830000JPY
Accounts payable tradeCurrentYearInstant49420000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentYearInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant200442000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant7211000JPY
Accounts payable otherPrior1YearInstant87872000JPY
Accounts payable otherCurrentYearInstant97653000JPY
Accrued expensesPrior1YearInstant8714000JPY
Accrued expensesCurrentYearInstant35479000JPY
Income taxes payablePrior1YearInstant152361000JPY
Income taxes payableCurrentYearInstant189080000JPY
Accrued consumption taxesPrior1YearInstant31569000JPY
Accrued consumption taxesCurrentYearInstant64502000JPY
Contract liabilitiesPrior1YearInstant61498000JPY
Contract liabilitiesCurrentYearInstant111711000JPY
Deposits receivedPrior1YearInstant11019000JPY
Deposits receivedCurrentYearInstant12793000JPY
Provision for bonusesPrior1YearInstant30136000JPY
Provision for bonusesCurrentYearInstant38053000JPY
Asset retirement obligations clPrior1YearInstant16000000JPY
Asset retirement obligations clCurrentYearInstant16000000JPY
Other clPrior1YearInstant11830000JPY
Other clCurrentYearInstant13602000JPY
Current liabilitiesPrior1YearInstant419833000JPY
Current liabilitiesCurrentYearInstant915949000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentYearInstant175000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant2003866000JPY
Bonds with subscription rights to shares nclCurrentYearInstant2003066000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant740861000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant13542000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY

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