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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7804000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7946000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23640000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21061000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember2995000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2682000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3575000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3513000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember45000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember39000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember575000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember620000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember79000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember83000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember978000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember89000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember906000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1266000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember240000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember53000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember490000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember500000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7000000JPY
Other clCurrentYearInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10960000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7825000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember94000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember63000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember133000000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember2181000000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember2042000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember633000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember633000000JPY
Provision for costs after sales nclPrior1YearInstant_NonConsolidatedMember170000000JPY
Provision for costs after sales nclCurrentYearInstant_NonConsolidatedMember170000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember699000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember684000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember179000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember180000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember74000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3979000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3982000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14939000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11808000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2677000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2677000000JPY

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