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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember12264000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7209000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember8720000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember11119000JPY
Other clPrior1YearInstant_NonConsolidatedMember7330000JPY
Other clCurrentYearInstant_NonConsolidatedMember24685000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember469529000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember408417000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember45594000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember47536000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember45594000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember47536000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember515123000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember455953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember343080000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember297480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember297480000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember15080000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember14226000JPY
General reservePrior1YearInstant_NonConsolidatedMember170900000JPY
General reserveCurrentYearInstant_NonConsolidatedMember170900000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2666500000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2760830000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2862481000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2955957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3503041000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3596517000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-6717000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-6717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3503041000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3589799000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4018165000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4045753000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2369643000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2215419000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember58018000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember163040000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember545941000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember468220000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember144928000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember191496000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember748887000JPY

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