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Annual report

3992.TEDINET S100PVC5
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥691m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥580m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥725m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥582m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥514m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥505m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥725m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥582m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥499m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥348m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥348m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥326m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2021-09-30StandaloneAssets
Total assets¥3.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥861mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥437m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥331m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥261m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥433m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥838m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥113m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.862021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.992019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.152018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.782017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.822021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.622019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.622018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.062017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥361.99at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥344.6at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥262.41at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.63at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.99at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE16.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,168,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,153,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,505,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,483,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,208,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees570at 2022-09-30StandaloneNumber of employees
Employees552at 2021-09-30StandaloneNumber of employees
Employees543at 2020-09-30dStandaloneNumber of employees
Employees538at 2019-09-30dStandaloneNumber of employees
Employees533at 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 · 899
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember764571000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember764571000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember783000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2071920000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2072703000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-200175000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3545270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember20416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20416000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3498743000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1307000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-233518000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember499152000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-199998000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4351000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember4351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4351000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember71294000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3570038000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember582378000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember724817000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember25918000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember39980000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember1846000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember1554000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1491000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1346000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember37185000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember41020000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember2100000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember4450000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3492000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-6248000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-7639000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-25971000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember-1003000JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-291000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember10375000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember497000JPY
Commission for purchase of treasury shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury shares ope cfCurrentYearDuration_NonConsolidatedMember599000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-248736000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-224688000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember31396000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass