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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥718m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥718m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥969m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥456m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥395m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.95 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.95 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.91 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.3 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.2 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.15 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 499 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 504 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 510 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 505 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 490 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥33.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥742m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥975m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥734m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥966m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥701m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥573m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥645m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.47 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.61 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥309.77 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.29 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.35 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.44 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.1 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,900,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,900,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 389 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 381 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 380 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 372 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | -2250000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -38000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1060000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6204000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3258000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 27000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -355000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -454000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 182000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -13000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 31000000 | JPY |
| Other net inv cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -163000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -456000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -42000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 105000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 132000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 509000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -402000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -407000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -43000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -42000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -149000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -356000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 235000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5724000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3465000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3517000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9242000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |