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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
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1810223000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-119860000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember143001000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-59170000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-707868000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember4431000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-123135000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-125385000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-238473000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember2213303000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember3251129000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4614738000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember5478619000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember114
Number of employeesPrior3YearInstant_NonConsolidatedMember137
Number of employeesPrior2YearInstant_NonConsolidatedMember173
Number of employeesPrior1YearInstant_NonConsolidatedMember187
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.796
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.929
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6145000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36635-000MierukaEngineBusinessReportableSegmentMember38
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36635-000CustomerRingsBusinessReportableSegmentMember45
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36635-000TalentPaletteBusinessReportableSegmentMember115
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember25
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Research and development expenses research and development activitiesCurrentYearDuration108963000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36635-000MierukaEngineBusinessReportableSegmentMember38229000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36635-000CustomerRingsBusinessReportableSegmentMember16354000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36635-000TalentPaletteBusinessReportableSegmentMember32310000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember22067000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration183605000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36635-000MierukaEngineBusinessReportableSegmentMember3971000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36635-000CustomerRingsBusinessReportableSegmentMember3984000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36635-000TalentPaletteBusinessReportableSegmentMember12529000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember163120000JPY

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