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Annual report

4165.TEDINET S100PUIT
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income−¥883m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥171m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥984m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥106m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥100m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥931m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥107m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Assets
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2020-09-30dCons.Net assets
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥809m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥104.98at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥128.3at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Employees337at 2022-09-30Cons.Number of employees
Employees262at 2021-09-30Cons.Number of employees
Revenue¥6.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥433m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥171m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥506m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥85m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥679m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥228m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥155m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥523m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥161m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥841m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥230m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-09-30StandaloneAssets
Total assets¥6.6bnat 2021-09-30StandaloneAssets
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥623m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.052018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥114.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.86at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.17at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-45.91at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-21.82at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued38,606,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,890,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees267at 2022-09-30StandaloneNumber of employees
Employees217at 2021-09-30StandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees122at 2019-09-30dStandaloneNumber of employees
Employees85at 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.

All source rows · 1,244
ItemContextValueUnit
Salaries and allowances sgaCurrentYearDuration2728182000JPY
Advertising expenses sgaPrior1YearDuration467560000JPY
Advertising expenses sgaCurrentYearDuration679558000JPY
Amortization of goodwill sgaPrior1YearDuration－JPY
Amortization of goodwill sgaCurrentYearDuration160511000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3725411000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3864273000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1029000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember600232000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember615824000JPY
Other caPrior1YearInstant_NonConsolidatedMember126099000JPY
Other caCurrentYearInstant_NonConsolidatedMember461518000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-525000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4452247000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4941616000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26227000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26227000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-25982000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-26186000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember245000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember40000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember118340000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember164371000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-84879000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-103597000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember33461000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember60773000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33706000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember60814000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1709740000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1719740000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84645000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember110395000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember285377000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember284579000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember18570000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember16414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2098333000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2131129000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2132039000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2191944000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6584287000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7133560000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember311720000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember502720000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember568659000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass