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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
Short term loans payableCurrentYearInstant730000000JPY
Current portion of long term loans payablePrior1YearInstant174000000JPY
Current portion of long term loans payableCurrentYearInstant106000000JPY
Lease obligations clPrior1YearInstant54000000JPY
Lease obligations clCurrentYearInstant48000000JPY
Accounts payable otherPrior1YearInstant1622000000JPY
Accounts payable otherCurrentYearInstant607000000JPY
Income taxes payablePrior1YearInstant1011000000JPY
Income taxes payableCurrentYearInstant98000000JPY
Advances receivedPrior1YearInstant1276000000JPY
Advances receivedCurrentYearInstant242000000JPY
Provision for bonusesPrior1YearInstant516000000JPY
Provision for bonusesCurrentYearInstant530000000JPY
Provision for repairsPrior1YearInstant3000000JPY
Provision for repairsCurrentYearInstant－JPY
Other clPrior1YearInstant53000000JPY
Other clCurrentYearInstant177000000JPY
Current liabilitiesPrior1YearInstant12199000000JPY
Current liabilitiesCurrentYearInstant8982000000JPY
Long term loans payablePrior1YearInstant403000000JPY
Long term loans payableCurrentYearInstant541000000JPY
Lease obligations nclPrior1YearInstant116000000JPY
Lease obligations nclCurrentYearInstant78000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentYearInstant1000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant655000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant655000000JPY
Provision for costs after sales nclPrior1YearInstant170000000JPY
Provision for costs after sales nclCurrentYearInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant805000000JPY
Net defined benefit liabilityCurrentYearInstant771000000JPY
Long term advances receivedPrior1YearInstant2181000000JPY
Long term advances receivedCurrentYearInstant2042000000JPY
Asset retirement obligations nclPrior1YearInstant1000000JPY
Asset retirement obligations nclCurrentYearInstant123000000JPY
Other nclPrior1YearInstant201000000JPY
Other nclCurrentYearInstant316000000JPY
Noncurrent liabilitiesPrior1YearInstant4536000000JPY
Noncurrent liabilitiesCurrentYearInstant4702000000JPY
LiabilitiesPrior1YearInstant16735000000JPY
LiabilitiesCurrentYearInstant13685000000JPY
Capital stockPrior1YearInstant2677000000JPY
Capital stockCurrentYearInstant2677000000JPY
Capital surplusPrior1YearInstant2139000000JPY
Capital surplusCurrentYearInstant2139000000JPY
Retained earningsPrior1YearInstant3111000000JPY
Retained earningsCurrentYearInstant3680000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentYearInstant-3000000JPY
Shareholders equityPrior1YearInstant7924000000JPY

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