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Annual report

4172.TEDINET S100PVH4
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥416m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥602m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥475m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥571m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥398m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥540m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥316m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥376m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥245m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥237m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥303m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneAssets
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥456mat 2022-09-30StandaloneLiabilities
Total liabilities¥515mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥343m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥248m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥430m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥481m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥234m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥223m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥445m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.752019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.242017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5002017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,611.22at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,572.28at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,344.46at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.93at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,141.05at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio88.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2022-09-30StandaloneNumber of employees
Employees143at 2021-09-30StandaloneNumber of employees
Employees127at 2020-09-30dStandaloneNumber of employees
Employees132at 2019-09-30dStandaloneNumber of employees
Employees136at 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 · 813
ItemContextValueUnit
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member95804000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member43
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36002-000IshiiShigehisaMember1592600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36002-000InokiKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36002-000TakadaHiroakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36002-000TakahashiMutsuharuMember3600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36002-000FukuiGoroMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36002-000TsujiKeiichiMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1598600
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember60100000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember60100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember3000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant191540000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration17500000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration21809000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration27420000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2159858000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1798580000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember285911000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember143627000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember163040000JPY

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 rounding
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