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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥691m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥580m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥725m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥582m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥582m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥499m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥421m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥348m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥861m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥437m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥433m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥838m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.86 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.64 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.99 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.78 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.82 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.99 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.62 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.62 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥361.99 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.6 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.41 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.63 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.99 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,168,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,153,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,483,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,208,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 552 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 543 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 538 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 533 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 10236000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 8512000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -45371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 41162000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 70981000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -14564000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -1649000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 18710000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 4813000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 247000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 71000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 485887000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 596150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 3492000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 6248000 | JPY |
| Proceeds from surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | 1003000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | 291000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 14387000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 26159000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -173355000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -191844000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 331415000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 437003000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -150213000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -72524000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -10187000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -10188000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 10186000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 10187000 | JPY |
| Payments into periodical deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -264000000 | JPY |
| Payments into periodical deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -264000000 | JPY |
| Proceeds from periodical deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 264000000 | JPY |
| Proceeds from periodical deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 264000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1181000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -3949000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -44850000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -31858000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -2095000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -81032000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -260641000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 968313000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 809000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -200598000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -136057000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -233551000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 5904000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |