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Annual report

4196.TEDINET S100PUQM
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.4bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥280m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥303m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥280m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥287m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥174m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥289m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥281m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥281m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥206m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥982mat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥831mat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥837mat 2022-09-30Cons.Liabilities
Total liabilities¥703mat 2021-09-30Cons.Liabilities
Net assets / equity¥522mat 2022-09-30Cons.Net assets
Net assets / equity¥797mat 2021-09-30Cons.Net assets
Net assets / equity¥212mat 2020-09-30dCons.Net assets
Net assets / equity¥156mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥709mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥926mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥679mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥319mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥140m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥580m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥171m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-112.352021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.792020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.432018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.32020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥207.81at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥325.58at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.53at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥66.85at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE40.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE63.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees96at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30Cons.Number of employees
Employees78at 2020-09-30dCons.Number of employees
Employees69at 2019-09-30dCons.Number of employees
Revenue¥2.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥283m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥288m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥244m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥164m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥215m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥249m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥305m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥117m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥38m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥55m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥877mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥808mat 2022-09-30StandaloneLiabilities
Total liabilities¥684mat 2021-09-30StandaloneLiabilities
Net assets / equity¥522mat 2022-09-30StandaloneNet assets
Net assets / equity¥821mat 2021-09-30StandaloneNet assets
Net assets / equity¥267mat 2020-09-30dStandaloneNet assets
Net assets / equity¥210mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥172mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥482mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥855mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-122.152021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.582019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9,416.822017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.612020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥207.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.34at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥120.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,462.36at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE31.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE49.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE38.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,513,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,448,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,408,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2022-09-30StandaloneNumber of employees
Employees84at 2021-09-30StandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees67at 2019-09-30dStandaloneNumber of employees
Employees64at 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.

Segments · 2
SegmentItemPeriodValue
Marketing Support Businessreportable segmentemployeesat 2022-09-3096 pure
Marketing Support Businessreportable segmentemployeesat 2022-09-3090 pure

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

All source rows · 1,123
ItemContextValueUnit
Depreciation and amortization ope cfCurrentYearDuration8571000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration451828000JPY
Amortization of goodwill ope cfPrior1YearDuration16966000JPY
Amortization of goodwill ope cfCurrentYearDuration51952000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration13000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-42000JPY
Increase decrease in provision for panel points ope cfPrior1YearDuration11822000JPY
Increase decrease in provision for panel points ope cfCurrentYearDuration5229000JPY
Listing expense ope cfPrior1YearDuration17208000JPY
Listing expense ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-5000JPY
Interest and dividends income ope cfCurrentYearDuration-6000JPY
Interest expenses ope cfPrior1YearDuration1824000JPY
Interest expenses ope cfCurrentYearDuration1886000JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YearDuration-2480000JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-33786000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-40947000JPY
Decrease increase in inventories ope cfPrior1YearDuration-26822000JPY
Decrease increase in inventories ope cfCurrentYearDuration16073000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1955000JPY
Increase decrease in advances received ope cfPrior1YearDuration74771000JPY
Increase decrease in advances received ope cfCurrentYearDuration-71682000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-28028000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-5938000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration12775000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration28102000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration11987000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-15969000JPY
Subtotal ope cfPrior1YearDuration353878000JPY
Subtotal ope cfCurrentYearDuration257290000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration5000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration6000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1824000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1886000JPY
Income taxes paid ope cfPrior1YearDuration-73092000JPY
Income taxes paid ope cfCurrentYearDuration-115055000JPY
Net cash provided by used in operating activitiesPrior1YearDuration278967000JPY
Net cash provided by used in operating activitiesCurrentYearDuration140354000JPY
Payments into time deposits inv cfPrior1YearDuration－JPY
Payments into time deposits inv cfCurrentYearDuration-30000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-5080000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-12168000JPY
Purchase of intangible assets inv cfPrior1YearDuration-3090000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1680000JPY
Collection of investments in capital inv cfPrior1YearDuration100000JPY
Collection of investments in capital inv cfCurrentYearDuration－JPY
Payments for guarantee deposits inv cfPrior1YearDuration-3282000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
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