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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
BuildingsCurrentYearInstant26807000JPY
Accumulated depreciation buildingsPrior1YearInstant-10283000JPY
Accumulated depreciation buildingsCurrentYearInstant-11369000JPY
Buildings netPrior1YearInstant13547000JPY
Buildings netCurrentYearInstant15438000JPY
Lease assets ppePrior1YearInstant3465000JPY
Lease assets ppeCurrentYearInstant2913000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2090000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-996000JPY
Lease assets net ppePrior1YearInstant1374000JPY
Lease assets net ppeCurrentYearInstant1916000JPY
Other ppePrior1YearInstant12983000JPY
Other ppeCurrentYearInstant15087000JPY
Accumulated depreciation other ppePrior1YearInstant-8501000JPY
Accumulated depreciation other ppeCurrentYearInstant-10916000JPY
Other net ppePrior1YearInstant4481000JPY
Other net ppeCurrentYearInstant4170000JPY
Property plant and equipmentPrior1YearInstant19403000JPY
Property plant and equipmentCurrentYearInstant21525000JPY
GoodwillPrior1YearInstant147002000JPY
GoodwillCurrentYearInstant130035000JPY
SoftwarePrior1YearInstant11233000JPY
SoftwareCurrentYearInstant9868000JPY
Intangible assetsPrior1YearInstant158236000JPY
Intangible assetsCurrentYearInstant139904000JPY
Deferred tax assetsPrior1YearInstant61922000JPY
Deferred tax assetsCurrentYearInstant65054000JPY
Other ioaPrior1YearInstant18559000JPY
Other ioaCurrentYearInstant20122000JPY
Investments and other assetsPrior1YearInstant80482000JPY
Investments and other assetsCurrentYearInstant85176000JPY
Noncurrent assetsPrior1YearInstant258121000JPY
Noncurrent assetsCurrentYearInstant246607000JPY
AssetsPrior1YearInstant982064000JPY
AssetsCurrentYearInstant1500514000JPY
Accounts payable tradePrior1YearInstant37466000JPY
Accounts payable tradeCurrentYearInstant50242000JPY
Current portion of long term loans payablePrior1YearInstant142635000JPY
Current portion of long term loans payableCurrentYearInstant111720000JPY
Accounts payable otherPrior1YearInstant28646000JPY
Accounts payable otherCurrentYearInstant42056000JPY
Advances receivedPrior1YearInstant14134000JPY
Advances receivedCurrentYearInstant88905000JPY
Lease obligations clPrior1YearInstant918000JPY
Lease obligations clCurrentYearInstant1000000JPY
Income taxes payablePrior1YearInstant47958000JPY
Income taxes payableCurrentYearInstant61012000JPY
Accrued consumption taxesPrior1YearInstant49120000JPY
Accrued consumption taxesCurrentYearInstant33075000JPY
Provision for point card certificates clPrior1YearInstant57699000JPY

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