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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
SoftwarePrior1YearInstant9868000JPY
SoftwareCurrentYearInstant6886000JPY
Intangible assetsPrior1YearInstant139904000JPY
Intangible assetsCurrentYearInstant153409000JPY
Deferred tax assetsPrior1YearInstant65054000JPY
Deferred tax assetsCurrentYearInstant71873000JPY
Other ioaPrior1YearInstant20122000JPY
Other ioaCurrentYearInstant19453000JPY
Investments and other assetsPrior1YearInstant85176000JPY
Investments and other assetsCurrentYearInstant91327000JPY
Noncurrent assetsPrior1YearInstant246607000JPY
Noncurrent assetsCurrentYearInstant275571000JPY
AssetsPrior1YearInstant1500514000JPY
AssetsCurrentYearInstant1359655000JPY
Accounts payable tradePrior1YearInstant50242000JPY
Accounts payable tradeCurrentYearInstant81495000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant111720000JPY
Current portion of long term loans payableCurrentYearInstant50302000JPY
Accounts payable otherPrior1YearInstant42056000JPY
Accounts payable otherCurrentYearInstant29687000JPY
Advances receivedPrior1YearInstant88905000JPY
Advances receivedCurrentYearInstant17223000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentYearInstant1007000JPY
Income taxes payablePrior1YearInstant61012000JPY
Income taxes payableCurrentYearInstant49850000JPY
Accrued consumption taxesPrior1YearInstant33075000JPY
Accrued consumption taxesCurrentYearInstant33961000JPY
Provision for panel points clPrior1YearInstant69522000JPY
Provision for panel points clCurrentYearInstant74751000JPY
Accrued expensesPrior1YearInstant61419000JPY
Accrued expensesCurrentYearInstant61092000JPY
Other clPrior1YearInstant15058000JPY
Other clCurrentYearInstant16285000JPY
Current liabilitiesPrior1YearInstant534013000JPY
Current liabilitiesCurrentYearInstant715658000JPY
Long term loans payablePrior1YearInstant167292000JPY
Long term loans payableCurrentYearInstant116990000JPY
Lease obligations nclPrior1YearInstant2188000JPY
Lease obligations nclCurrentYearInstant1181000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentYearInstant3016000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant557000JPY
Noncurrent liabilitiesPrior1YearInstant169480000JPY
Noncurrent liabilitiesCurrentYearInstant121745000JPY
LiabilitiesPrior1YearInstant703494000JPY
LiabilitiesCurrentYearInstant837403000JPY

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