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Annual report

4071.TEDINET S100PT8Y
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥6.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2.1bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.8bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥638m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥522m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2022-09-30StandaloneAssets
Total assets¥6.1bnat 2021-09-30StandaloneAssets
Total assets¥4.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥737m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥708m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥143m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥238m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.732021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.662019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥521,780.652017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.092021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2052019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥160.57at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥122.25at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥89.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,028,611.62at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE31.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE33.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE32.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,190,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees223at 2022-09-30StandaloneNumber of employees
Employees187at 2021-09-30StandaloneNumber of employees
Employees173at 2020-09-30dStandaloneNumber of employees
Employees137at 2019-09-30dStandaloneNumber of employees
Employees114at 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥148m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥795m
Customer Rings Businessreportable segmentcapex2021-10-01 → 2022-09-30¥4m
Customer Rings Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Customer Rings Businessreportable segmentemployeesat 2022-09-3045 pure
Customer Rings Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.4bn
Customer Rings Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.4bn
Customer Rings Businessreportable segmentsegment assetsat 2022-09-30¥178m
Customer Rings Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥394m
Mieruka Engine Businessreportable segmentcapex2021-10-01 → 2022-09-30¥4m
Mieruka Engine Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥4m
Mieruka Engine Businessreportable segmentemployeesat 2022-09-3038 pure
Mieruka Engine Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.7bn
Mieruka Engine Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.7bn
Mieruka Engine Businessreportable segmentsegment assetsat 2022-09-30¥210m
Mieruka Engine Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥940m
Talent Palette Businessreportable segmentcapex2021-10-01 → 2022-09-30¥13m
Talent Palette Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥14m
Talent Palette Businessreportable segmentemployeesat 2022-09-30115 pure
Talent Palette Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.8bn
Talent Palette Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.8bn
Talent Palette Businessreportable segmentsegment assetsat 2022-09-30¥691m
Talent Palette Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.1bn
—segment totalcapex2021-10-01 → 2022-09-30¥20m
—segment totaldepreciation2021-10-01 → 2022-09-30¥24m
—segment totalrevenue2021-10-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥7.9bn
—segment totalsegment assetsat 2022-09-30¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥3.5bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥47m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥5.3bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥731m
Customer Rings Businessreportable segmentcapex2020-10-01 → 2021-09-30¥1m
Customer Rings Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥6m
Customer Rings Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1.3bn
Customer Rings Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.3bn
Customer Rings Businessreportable segmentsegment assetsat 2021-09-30¥169m
Customer Rings Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥341m
Mieruka Engine Businessreportable segmentcapex2020-10-01 → 2021-09-30¥758,000
Mieruka Engine Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥4m
Mieruka Engine Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1.7bn
Mieruka Engine Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.7bn
Mieruka Engine Businessreportable segmentsegment assetsat 2021-09-30¥215m
Mieruka Engine Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥995m
Talent Palette Businessreportable segmentcapex2020-10-01 → 2021-09-30¥2m
Talent Palette Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥10m
Talent Palette Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥3.1bn
Talent Palette Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥3.1bn
Talent Palette Businessreportable segmentsegment assetsat 2021-09-30¥472m
Talent Palette Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.5bn
—segment totalcapex2020-10-01 → 2021-09-30¥4m
—segment totaldepreciation2020-10-01 → 2021-09-30¥20m
—segment totalrevenue2020-10-01 → 2021-09-30¥6.1bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥6.1bn
—segment totalsegment assetsat 2021-09-30¥856m
—segment totalsegment profit2020-10-01 → 2021-09-30¥2.8bn

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

All source rows · 897
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000MimuroKatsuyaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000MimuroKatsuyaMember
Original text (Japanese)三室　克哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000MimuroKatsuyaMember1969-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36635-000MimuroKatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000MimuroKatsuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000SuzumuraKenjiMember
Original text (Japanese)取締役副社長タレントパレット事業部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000SuzumuraKenjiMember
Original text (Japanese)鈴村　賢治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000SuzumuraKenjiMember1976-07-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36635-000SuzumuraKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000SuzumuraKenjiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000KanekoWakabaMember
Original text (Japanese)常務取締役タレントパレット事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000KanekoWakabaMember
Original text (Japanese)金子　若葉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000KanekoWakabaMember1977-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36635-000KanekoWakabaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000KanekoWakabaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NoguchiShogoMember
Original text (Japanese)取締役コーポレート部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NoguchiShogoMember
Original text (Japanese)野口　祥吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NoguchiShogoMember1970-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36635-000NoguchiShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NoguchiShogoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000TakeuchiTakashiMember
Original text (Japanese)取締役情報技術・イノベーションセンター長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000TakeuchiTakashiMember
Original text (Japanese)竹内　孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000TakeuchiTakashiMember1972-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36635-000TakeuchiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000TakeuchiTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NakaiTakashiMember
Original text (Japanese)取締役見える化エンジン事業部・カスタマーリングス事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NakaiTakashiMember
Original text (Japanese)中居　隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NakaiTakashiMember1968-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36635-000NakaiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36635-000NakaiTakashiMember
Original text (Japanese)（注）３

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 rounding
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