Annual report
4071.TEDINET S100PU3S
Period2020-10-01 → 2021-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100N2RN. Amended by S100PU4E (2022-12-20).
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| 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) |
| Revenue | ¥2.1bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥577m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| 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) |
| Net income | ¥404m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2020-09-30 | Standalone | Assets |
| 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 assets | ¥2.0bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥897m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-09-30d | Standalone | Cash and cash equivalents |
| 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 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| 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 | −¥59m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥143m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| 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 | −¥125m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (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 → 2020-09-30 | 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 (basic) | ¥404,055.32 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss 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 | ¥7.2 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2019-10-01 → 2020-09-30 | 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) |
| Dividend per share | ¥120,000 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid 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 2020-09-30 | 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) |
| Net assets per share | ¥1,629,061.05 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-09-30 | 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) |
| Equity ratio | 82.7% | at 2017-09-30d | Standalone | Equity to asset ratio (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 → 2020-09-30 | 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) |
| ROE | 27.5% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (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 2020-09-30 | 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) |
| Shares issued | 1,000 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 173 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 137 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 114 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 96 | at 2017-09-30d | 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 | 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 | employees | at 2021-09-30 | 43 pure |
| 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 | employees | at 2021-09-30 | 34 pure |
| 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 | employees | at 2021-09-30 | 84 pure |
| 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 |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥569m |
| Customer Rings Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥4m |
| Customer Rings Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥4m |
| Customer Rings Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.2bn |
| Customer Rings Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.2bn |
| Customer Rings Businessreportable segment | segment assets | at 2020-09-30 | ¥137m |
| Customer Rings Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥433m |
| Mieruka Engine Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥2m |
| Mieruka Engine Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥4m |
| Mieruka Engine Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.6bn |
| Mieruka Engine Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.6bn |
| Mieruka Engine Businessreportable segment | segment assets | at 2020-09-30 | ¥168m |
| Mieruka Engine Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥1.0bn |
| Talent Palette Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥9m |
| Talent Palette Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥7m |
| Talent Palette Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.9bn |
| Talent Palette Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.9bn |
| Talent Palette Businessreportable segment | segment assets | at 2020-09-30 | ¥329m |
| Talent Palette Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 873
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6135228000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1629061.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2028611.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 66.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 89.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 122.25 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 120000.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 130.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.20 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 404055.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 521780.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.49 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.8272 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.8027 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.7815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7970 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.7980 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.2754 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2853 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.2715 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.3291 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.3377 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 80.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.2970 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.2037 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.1997 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.2016 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 737372000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1017960000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |