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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember4614738000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5478619000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember8989000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember13532000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember751959000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember941505000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1279000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1087000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5544000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2253000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember116028000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember156018000JPY
Other caPrior1YearInstant_NonConsolidatedMember192000JPY
Other caCurrentYearInstant_NonConsolidatedMember6066000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-190000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-284000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5498543000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6598799000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember89394000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember108770000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24826000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember65373000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember114221000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember174144000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1834000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15731000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1834000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15731000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember200000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember538093000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118062000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember132653000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember202566000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember285348000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember520629000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1156094000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember636685000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1345971000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6135228000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7944770000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember84350000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember104540000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148549000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember167337000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember138380000JPY

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