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Annual report

423A.TEDINET S100PVUL
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥33.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥47.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥31.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥33.0bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥32.0bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥820m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥717m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥815m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥618m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥718m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥718m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥25.9bnat 2021-09-30Cons.Assets
Total assets¥21.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥7.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥6.7bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥969m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥456m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥163m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥395m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥997m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥187m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.062021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.952020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.952018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.412017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥330.26at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥307.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥261.3at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥243.2at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥222.15at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio41.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE7.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE9.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE7.7%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees499at 2022-09-30Cons.Number of employees
Employees504at 2021-09-30Cons.Number of employees
Employees510at 2020-09-30dCons.Number of employees
Employees505at 2019-09-30dCons.Number of employees
Employees490at 2018-09-30dCons.Number of employees
Revenue¥33.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥47.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥30.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥742m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.4bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥975m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥734m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥544m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥966m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥701m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥573m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥645m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥442m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2022-09-30StandaloneAssets
Total assets¥23.6bnat 2021-09-30StandaloneAssets
Total assets¥19.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥14.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥6.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥23.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.612018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.822017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥309.77at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥291.29at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥248.35at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.44at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.1at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE15.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued29,900,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,900,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees386at 2022-09-30StandaloneNumber of employees
Employees389at 2021-09-30StandaloneNumber of employees
Employees381at 2020-09-30dStandaloneNumber of employees
Employees380at 2019-09-30dStandaloneNumber of employees
Employees372at 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.

All source rows · 1,220
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember29000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember1262000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember85000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1372000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember0JPY
Net assetsCurrentYearInstant9865000000JPY
Income before income taxesPrior1YearDuration1613000000JPY
Income before income taxesCurrentYearDuration1037000000JPY
Depreciation and amortization ope cfPrior1YearDuration186000000JPY
Depreciation and amortization ope cfCurrentYearDuration227000000JPY
Amortization of goodwill ope cfPrior1YearDuration16000000JPY
Amortization of goodwill ope cfCurrentYearDuration－JPY
Impairment loss ope cfPrior1YearDuration59000000JPY
Impairment loss ope cfCurrentYearDuration9000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration410000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration13000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-25000000JPY
Increase decrease in provision for costs after sales ope cfPrior1YearDuration170000000JPY
Increase decrease in provision for costs after sales ope cfCurrentYearDuration－JPY
Increase decrease in provision for repairs ope cfPrior1YearDuration3000000JPY
Increase decrease in provision for repairs ope cfCurrentYearDuration-3000000JPY
Interest and dividends income ope cfPrior1YearDuration-5000000JPY
Interest and dividends income ope cfCurrentYearDuration-6000000JPY
Interest expenses ope cfPrior1YearDuration7000000JPY
Interest expenses ope cfCurrentYearDuration5000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-22000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration979000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1106000000JPY
Decrease increase in inventories ope cfPrior1YearDuration1672000000JPY
Decrease increase in inventories ope cfCurrentYearDuration399000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration0JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration0JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-1577000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-441000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration943000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-945000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration150000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration58000000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-1163000000JPY
Decrease increase in advance payments ope cfCurrentYearDuration27000000JPY
Increase decrease in advances received ope cfPrior1YearDuration2537000000JPY
Increase decrease in advances received ope cfCurrentYearDuration-1173000000JPY
Other net ope cfPrior1YearDuration268000000JPY
Other net ope cfCurrentYearDuration-326000000JPY
Subtotal ope cfPrior1YearDuration6244000000JPY

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
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