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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
Capital stockPrior1YearInstant80680000JPY
Capital stockCurrentYearInstant83684000JPY
Capital surplusPrior1YearInstant281150000JPY
Capital surplusCurrentYearInstant284090000JPY
Retained earningsPrior1YearInstant435189000JPY
Retained earningsCurrentYearInstant154535000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-59000JPY
Shareholders equityPrior1YearInstant797019000JPY
Shareholders equityCurrentYearInstant522251000JPY
Net assetsPrior1YearInstant797019000JPY
Net assetsCurrentYearInstant522251000JPY
Liabilities and net assetsPrior1YearInstant1500514000JPY
Liabilities and net assetsCurrentYearInstant1359655000JPY
Net salesPrior1YearDuration1829276000JPY
Net salesCurrentYearDuration2251134000JPY
Cost of salesPrior1YearDuration909637000JPY
Cost of salesCurrentYearDuration1190594000JPY
Gross profitPrior1YearDuration919639000JPY
Gross profitCurrentYearDuration1060539000JPY
Selling general and administrative expensesPrior1YearDuration616184000JPY
Selling general and administrative expensesCurrentYearDuration780152000JPY
Operating incomePrior1YearDuration303454000JPY
Operating incomeCurrentYearDuration280386000JPY
Interest income noiPrior1YearDuration5000JPY
Interest income noiCurrentYearDuration6000JPY
Subsidy income noiPrior1YearDuration2288000JPY
Subsidy income noiCurrentYearDuration1425000JPY
Other noiPrior1YearDuration419000JPY
Other noiCurrentYearDuration666000JPY
Non operating incomePrior1YearDuration2714000JPY
Non operating incomeCurrentYearDuration2098000JPY
Interest expenses noePrior1YearDuration1824000JPY
Interest expenses noeCurrentYearDuration1886000JPY
Guarantee commission noePrior1YearDuration589000JPY
Guarantee commission noeCurrentYearDuration536000JPY
Listing expenses noePrior1YearDuration17208000JPY
Listing expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration9000JPY
Other noeCurrentYearDuration3000JPY
Non operating expensesPrior1YearDuration19631000JPY
Non operating expensesCurrentYearDuration2426000JPY
Ordinary incomePrior1YearDuration286536000JPY
Ordinary incomeCurrentYearDuration280059000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration2480000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration2480000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration451828000JPY

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