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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥638m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥143m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.73 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.66 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.95 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521,780.65 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.09 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥160.57 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.25 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.79 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028,611.62 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,190,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,050,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 187 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 173 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 137 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 114 | 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.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥148m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥795m |
| Customer Rings Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Customer Rings Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| Customer Rings Businessreportable segment | employees | at 2022-09-30 | 45 pure |
| Customer Rings Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Customer Rings Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Customer Rings Businessreportable segment | segment assets | at 2022-09-30 | ¥178m |
| Customer Rings Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥394m |
| Mieruka Engine Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥4m |
| Mieruka Engine Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4m |
| Mieruka Engine Businessreportable segment | employees | at 2022-09-30 | 38 pure |
| Mieruka Engine Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Mieruka Engine Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Mieruka Engine Businessreportable segment | segment assets | at 2022-09-30 | ¥210m |
| Mieruka Engine Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥940m |
| Talent Palette Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥13m |
| Talent Palette Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Talent Palette Businessreportable segment | employees | at 2022-09-30 | 115 pure |
| Talent Palette Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.8bn |
| Talent Palette Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.8bn |
| Talent Palette Businessreportable segment | segment assets | at 2022-09-30 | ¥691m |
| Talent Palette Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥20m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥24m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥7.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥731m |
| Customer Rings Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥1m |
| Customer Rings Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥6m |
| Customer Rings Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Customer Rings Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.3bn |
| Customer Rings Businessreportable segment | segment assets | at 2021-09-30 | ¥169m |
| Customer Rings Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥341m |
| Mieruka Engine Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥758,000 |
| Mieruka Engine Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Mieruka Engine Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Mieruka Engine Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.7bn |
| Mieruka Engine Businessreportable segment | segment assets | at 2021-09-30 | ¥215m |
| Mieruka Engine Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥995m |
| Talent Palette Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥2m |
| Talent Palette Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥10m |
| Talent Palette Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.1bn |
| Talent Palette Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.1bn |
| Talent Palette Businessreportable segment | segment assets | at 2021-09-30 | ¥472m |
| Talent Palette Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥20m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥6.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.1bn |
| —segment total | segment assets | at 2021-09-30 | ¥856m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 897
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40190000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40198000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40190000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40198000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 138 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 98 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 4962 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5236 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 51361 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2502 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2670 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43585 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 52 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 301678 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 401848 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1279 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0062 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0066 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1085 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7507 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 11920000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2965 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 8280000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2060 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 6093000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.1516 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2679000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0666 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1651000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1035000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 719000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 502000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentYearInstant | 33578000 |
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 rounding |
| 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 |