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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 cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember431812000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember331415000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember437003000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-76761000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-131447000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-87573000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-81032000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-260641000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-174418000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-148331000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-112676000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember838159000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-433340000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1573284000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember1428369000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember1659931000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2748473000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2491494000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember533
Number of employeesPrior3YearInstant_NonConsolidatedMember538
Number of employeesPrior2YearInstant_NonConsolidatedMember543
Number of employeesPrior1YearInstant_NonConsolidatedMember552
Number of employeesCurrentYearInstant_NonConsolidatedMember570
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.815
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.915
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.288
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.008
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.878
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.108
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.042
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.329
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.234
Number of employeesCurrentYearInstant_NonConsolidatedMember570
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5015000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember570
Research and development expenses research and development activitiesCurrentYearDuration7751000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration39912000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10168400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10168400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10168400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10168400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19

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