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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.7bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥1.4bn2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥2.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30StandaloneOrdinary income
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)
Ordinary income¥577m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥1.4bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.0bn2019-10-01 → 2020-09-30StandaloneProfit loss
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)
Net income¥404m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2021-09-30StandaloneAssets
Total assets¥4.5bnat 2020-09-30StandaloneAssets
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2021-09-30StandaloneLiabilities
Total liabilities¥897mat 2020-09-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2020-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥737m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥143m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥120m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥125m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥123m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (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 → 2020-09-30StandaloneBasic 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 (basic)¥404,055.322016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30StandaloneDiluted earnings 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 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥120,0002016-10-01 → 2017-09-30dStandaloneDividend paid 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 2020-09-30StandaloneNet 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)
Net assets per share¥1,629,061.05at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-09-30StandaloneEquity 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)
Equity ratio82.7%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE33.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE32.9%2019-10-01 → 2020-09-30StandaloneRate 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)
ROE27.5%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,050,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-09-30StandaloneTotal 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)
Shares issued1,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2021-09-30StandaloneNumber of employees
Employees173at 2020-09-30StandaloneNumber of employees
Employees137at 2019-09-30dStandaloneNumber of employees
Employees114at 2018-09-30dStandaloneNumber of employees
Employees96at 2017-09-30dStandaloneNumber 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 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 segmentemployeesat 2021-09-3043 pure
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 segmentemployeesat 2021-09-3034 pure
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 segmentemployeesat 2021-09-3084 pure
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
Total Of Reportable Segments And Otherssegment totalcapex2020-10-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥856m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥2.8bn
Reconciling Itemsreconcilingcapex2019-10-01 → 2020-09-30¥8m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥3m
Reconciling Itemsreconcilingsegment assetsat 2020-09-30¥3.8bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥569m
Customer Rings Businessreportable segmentcapex2019-10-01 → 2020-09-30¥4m
Customer Rings Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥4m
Customer Rings Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥1.2bn
Customer Rings Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.2bn
Customer Rings Businessreportable segmentsegment assetsat 2020-09-30¥137m
Customer Rings Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥433m
Mieruka Engine Businessreportable segmentcapex2019-10-01 → 2020-09-30¥2m
Mieruka Engine Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥4m
Mieruka Engine Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥1.6bn
Mieruka Engine Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.6bn
Mieruka Engine Businessreportable segmentsegment assetsat 2020-09-30¥168m
Mieruka Engine Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥1.0bn
Talent Palette Businessreportable segmentcapex2019-10-01 → 2020-09-30¥9m
Talent Palette Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥7m
Talent Palette Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥1.9bn
Talent Palette Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.9bn
Talent Palette Businessreportable segmentsegment assetsat 2020-09-30¥329m
Talent Palette Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥564m
Total Of Reportable Segments And Otherssegment totalcapex2019-10-01 → 2020-09-30¥15m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-09-30¥634m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30¥2.0bn

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

All source rows · 873
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40050000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant40050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40050000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember143
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember49
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4069
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4302
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember31313
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2424
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1740
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember54721
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember310281
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember400484
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0782
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0061
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0043
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1366
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7748
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember11920000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2976
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember8280000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2067
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember8093000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.2020
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1166000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0291
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1018000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0254
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember953000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember837000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember796000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember702000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember520000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0129
Number of shares heldCurrentYearInstant34289000

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 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass