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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
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3313000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember163984000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember161972000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember375566000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember316275000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember68000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember22400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember22400000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember275080000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember275080000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember275080000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember275080000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember275080000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember275080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember343080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember297480000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember297480000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15934000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember170900000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2358959000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2555794000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2646194000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember550160000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-68880000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-68880000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-68880000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember375566000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember375566000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember375566000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-854000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember854000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-854000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember307540000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember306686000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember856846000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember170900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2666500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2862481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3503041000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-292000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-292000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2645902000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember550160000JPY

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