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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
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember91906000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember90256000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember424000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2827000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember41839000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember44222000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember302483000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember343503000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7850000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember12300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember861304000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1038186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember861304000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1038186000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember907517000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember908171000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember763917000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember764571000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember763917000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember764571000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember783000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember783000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1806285000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2071920000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1807068000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2072703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-177000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-200175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3478327000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3545270000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20416000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember24767000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20416000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember24767000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3498743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3570038000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4360047000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4608224000JPY
Sales of information service rev oaPrior1YearDuration_NonConsolidatedMember5638046000JPY
Sales of information service rev oaCurrentYearDuration_NonConsolidatedMember6553276000JPY
Net sales of goodssss rev oaPrior1YearDuration_NonConsolidatedMember114307000JPY
Net sales of goodssss rev oaCurrentYearDuration_NonConsolidatedMember176890000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5752353000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6730166000JPY
Cost of sales of information service cos exp oaPrior1YearDuration_NonConsolidatedMember4250570000JPY
Cost of sales of information service cos exp oaCurrentYearDuration_NonConsolidatedMember5034167000JPY

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