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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
Ordinary incomeCurrentYearDuration1046000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration59000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Other eiPrior1YearDuration5000000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration65000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on sales of noncurrent assets elPrior1YearDuration37000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration59000000JPY
Impairment loss elCurrentYearDuration9000000JPY
Other elPrior1YearDuration1000000JPY
Other elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration98000000JPY
Extraordinary lossCurrentYearDuration9000000JPY
Income before income taxesPrior1YearDuration1613000000JPY
Income before income taxesCurrentYearDuration1037000000JPY
Income taxes currentPrior1YearDuration947000000JPY
Income taxes currentCurrentYearDuration181000000JPY
Refund of income taxes income taxesPrior1YearDuration－JPY
Refund of income taxes income taxesCurrentYearDuration-52000000JPY
Income taxes deferredPrior1YearDuration-673000000JPY
Income taxes deferredCurrentYearDuration190000000JPY
Income taxesPrior1YearDuration273000000JPY
Income taxesCurrentYearDuration319000000JPY
Profit lossPrior1YearDuration1339000000JPY
Profit lossCurrentYearDuration718000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration1342000000JPY
Profit loss attributable to owners of parentCurrentYearDuration718000000JPY
Profit lossPrior1YearDuration1339000000JPY
Profit lossCurrentYearDuration718000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration7000000JPY
Other comprehensive incomePrior1YearDuration49000000JPY
Other comprehensive incomeCurrentYearDuration98000000JPY
Comprehensive incomePrior1YearDuration1389000000JPY
Comprehensive incomeCurrentYearDuration817000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1392000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration817000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember2677000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2139000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1724000000JPY

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