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Annual report

4196.TEDINET S100PXUG
Period2020-10-01 → 2021-09-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N4WN. Amended by S100PXVY (2023-01-11).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.4bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥1.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥303m2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥174m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥287m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥174m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥20m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥289m2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥174m2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥206m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥206m2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥117m2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥982mat 2020-09-30Cons.Assets
Total assets¥831mat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥703mat 2021-09-30Cons.Liabilities
Total liabilities¥770mat 2020-09-30Cons.Liabilities
Net assets / equity¥797mat 2021-09-30Cons.Net assets
Net assets / equity¥212mat 2020-09-30Cons.Net assets
Net assets / equity¥156mat 2019-09-30dCons.Net assets
Cash and deposits¥926mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥476mat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥926mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥319mat 2019-09-30dCons.Cash and cash equivalents
Operating cash flow¥279m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥171m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (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 → 2020-09-30Cons.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¥325.58at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.53at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥66.85at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-09-30Cons.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 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees89at 2021-09-30Cons.Number of employees
Employees78at 2020-09-30Cons.Number of employees
Employees69at 2019-09-30dCons.Number of employees
Revenue¥1.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥146m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥244m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥164m2019-10-01 → 2020-09-30StandaloneOrdinary income
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)
Ordinary income¥37m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥164m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥173m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥117m2019-10-01 → 2020-09-30StandaloneProfit loss
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)
Net income¥27m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.0bnat 2020-09-30StandaloneAssets
Total assets¥877mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥558mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥684mat 2021-09-30StandaloneLiabilities
Total liabilities¥752mat 2020-09-30StandaloneLiabilities
Net assets / equity¥821mat 2021-09-30StandaloneNet assets
Net assets / equity¥267mat 2020-09-30StandaloneNet assets
Net assets / equity¥210mat 2019-09-30dStandaloneNet assets
Net assets / equity¥172mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥117mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥855mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥429mat 2020-09-30StandaloneCash and deposits
EPS (basic)¥74.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.582019-10-01 → 2020-09-30StandaloneBasic 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 (basic)¥4,652.552016-10-01 → 2017-09-30dStandaloneBasic 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¥335.34at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥120.25at 2020-09-30StandaloneNet 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)
Net assets per share¥20,045.55at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-09-30StandaloneEquity 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)
Equity ratio21.0%at 2017-09-30dStandaloneEquity 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 → 2020-09-30StandaloneRate 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)
ROE25.7%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,448,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,408,000at 2020-09-30StandaloneTotal 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)
Shares issued6,020at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2021-09-30StandaloneNumber of employees
Employees73at 2020-09-30StandaloneNumber of employees
Employees67at 2019-09-30dStandaloneNumber of employees
Employees64at 2018-09-30dStandaloneNumber of employees
Employees79at 2017-09-30dStandaloneNumber 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 2021-09-3089 pure
Marketing Support Businessreportable segmentemployeesat 2021-09-3084 pure

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

All source rows · 1,066
ItemContextValueUnit
Net assetsCurrentYearInstant_CapitalStockMember80680000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember281150000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember435189000JPY
Net assetsCurrentYearInstant_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember797019000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1751000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1751000JPY
Net assetsPrior1YearInstant211887000JPY
Issuance of new sharesCurrentYearDuration66240000JPY
Profit loss attributable to owners of parentCurrentYearDuration206002000JPY
Disposal of treasury stockCurrentYearDuration314640000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1751000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1751000JPY
Net changes of items other than shareholders equityCurrentYearDuration-1751000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1751000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1751000JPY
Total changes of items during the periodCurrentYearDuration585131000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant797019000JPY
Income before income taxesPrior1YearDuration173589000JPY
Income before income taxesCurrentYearDuration289017000JPY
Depreciation and amortization ope cfPrior1YearDuration9080000JPY
Depreciation and amortization ope cfCurrentYearDuration8613000JPY
Amortization of goodwill ope cfPrior1YearDuration16799000JPY
Amortization of goodwill ope cfCurrentYearDuration16966000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-23000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration13000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration5322000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration11822000JPY
Listing expense ope cfPrior1YearDuration－JPY
Listing expense ope cfCurrentYearDuration17208000JPY
Interest and dividends income ope cfPrior1YearDuration-6000JPY
Interest and dividends income ope cfCurrentYearDuration-5000JPY
Interest expenses ope cfPrior1YearDuration2654000JPY
Interest expenses ope cfCurrentYearDuration1824000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration62000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YearDuration－JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYearDuration-2480000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-7416000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-33786000JPY
Decrease increase in inventories ope cfPrior1YearDuration-5948000JPY
Decrease increase in inventories ope cfCurrentYearDuration-26822000JPY
Increase decrease in advances received ope cfPrior1YearDuration8067000JPY
Increase decrease in advances received ope cfCurrentYearDuration74771000JPY
Decrease increase in other current assets ope cfPrior1YearDuration7487000JPY
Decrease increase in other current assets ope cfCurrentYearDuration-28028000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-16370000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration12775000JPY

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 2020-09-30pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass