Tokyo Tape
Sign in
← Capital Asset Planning

Annual report

3965.TEDINET S100PV2C
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥6.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥6.6bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥6.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income−¥260m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥120m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥246m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥118m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥171m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥645m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥340m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥122m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥248m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥248m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥70m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2021-09-30Cons.Assets
Total assets¥5.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2020-09-30dCons.Net assets
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥182m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥997m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥458m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥624m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥165m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥362m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.192020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.652019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.732018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥500.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥553.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥548.55at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥553.03at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE-8.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE2.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE13.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees327at 2022-09-30Cons.Number of employees
Employees312at 2021-09-30Cons.Number of employees
Employees303at 2020-09-30dCons.Number of employees
Employees302at 2019-09-30dCons.Number of employees
Revenue¥6.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥6.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥337m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥73m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥332m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥70m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥126m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥589m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥427m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥74m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥297m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥46m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥67m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥411m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥281m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-09-30StandaloneAssets
Total assets¥5.6bnat 2021-09-30StandaloneAssets
Total assets¥5.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥922mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥799m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥350m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.022021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.092020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.792019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.992018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.192017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.082017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥479.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥541.22at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥539.95at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥548.29at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.26at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-10.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,721,742at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,708,496at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,854,248at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2022-09-30StandaloneNumber of employees
Employees294at 2021-09-30StandaloneNumber of employees
Employees287at 2020-09-30dStandaloneNumber of employees
Employees291at 2019-09-30dStandaloneNumber of employees
Employees273at 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.

Segments · 1
SegmentItemPeriodValue
System Developmentreportable segmentemployeesat 2022-09-30327 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,259
ItemContextValueUnit
GoodwillCurrentYearInstant28298000JPY
Other iaPrior1YearInstant930000JPY
Other iaCurrentYearInstant930000JPY
Intangible assetsPrior1YearInstant975397000JPY
Intangible assetsCurrentYearInstant794773000JPY
Investment securitiesPrior1YearInstant422094000JPY
Investment securitiesCurrentYearInstant423769000JPY
Guarantee deposits ioaPrior1YearInstant289800000JPY
Guarantee deposits ioaCurrentYearInstant211025000JPY
Deferred tax assetsPrior1YearInstant35138000JPY
Deferred tax assetsCurrentYearInstant116443000JPY
Other ioaPrior1YearInstant208271000JPY
Other ioaCurrentYearInstant132683000JPY
Investments and other assetsPrior1YearInstant955305000JPY
Investments and other assetsCurrentYearInstant883922000JPY
Noncurrent assetsPrior1YearInstant2254740000JPY
Noncurrent assetsCurrentYearInstant1959596000JPY
AssetsPrior1YearInstant5866351000JPY
AssetsCurrentYearInstant5095767000JPY
Accounts payable tradePrior1YearInstant272351000JPY
Accounts payable tradeCurrentYearInstant288347000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentYearInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant572172000JPY
Current portion of long term loans payableCurrentYearInstant533353000JPY
Income taxes payablePrior1YearInstant42424000JPY
Income taxes payableCurrentYearInstant18800000JPY
Provision for loss on order received clPrior1YearInstant14874000JPY
Provision for loss on order received clCurrentYearInstant2219000JPY
Provision for bonusesPrior1YearInstant16663000JPY
Provision for bonusesCurrentYearInstant18508000JPY
Other clPrior1YearInstant281966000JPY
Other clCurrentYearInstant281479000JPY
Current liabilitiesPrior1YearInstant1750453000JPY
Current liabilitiesCurrentYearInstant1642708000JPY
Long term loans payablePrior1YearInstant530728000JPY
Long term loans payableCurrentYearInstant344608000JPY
Provision for directors retirement benefitsPrior1YearInstant73166000JPY
Provision for directors retirement benefitsCurrentYearInstant－JPY
Deferred tax liabilitiesPrior1YearInstant26192000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant152419000JPY
Asset retirement obligations nclCurrentYearInstant135948000JPY
Other nclPrior1YearInstant96194000JPY
Other nclCurrentYearInstant34110000JPY
Noncurrent liabilitiesPrior1YearInstant878701000JPY
Noncurrent liabilitiesCurrentYearInstant514666000JPY
LiabilitiesPrior1YearInstant2629154000JPY
LiabilitiesCurrentYearInstant2157375000JPY
Capital stockPrior1YearInstant935245000JPY

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
balance sheet identitynon_consolidated 2021-09-30pass rounding
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