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Annual report

4260.TEDINET S100PW39
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.7bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.7bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥288m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥111m2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥310m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥106m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥64m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥97m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥250m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥89m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥250m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥75m2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥3.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.3bnat 2021-09-30Cons.Assets IFRS
Total assets¥1.5bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥1.6bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥840mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥772mat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥2.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥571mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥108mat 2020-09-30dCons.Equity IFRS
Equity (owners)¥2.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571mat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108mat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)−¥25mat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥486mat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥285mat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥345m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥209m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥242m2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥232m2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥248m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥486m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥279m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥918,0002018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥24.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.732020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.862018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.732021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥193.58at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥76.69at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥20.2at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-5.08at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.3%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-1.6%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE18.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE106.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE151.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees554at 2022-09-30Cons.Number of employees
Employees511at 2021-09-30Cons.Number of employees
Employees476at 2020-09-30dCons.Number of employees
Employees606at 2019-09-30dCons.Number of employees
Revenue¥838m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥626m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥621m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥543m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥231m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥76m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥57m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥142m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥102m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥71m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥95m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥95m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥63m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥50m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥25m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥18m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥963mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥189mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥811mat 2022-09-30StandaloneLiabilities
Total liabilities¥633mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥615mat 2021-09-30StandaloneNet assets
Net assets / equity¥182mat 2020-09-30dStandaloneNet assets
Net assets / equity¥61mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥36mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥363mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥9.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.482019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.562017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.612021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥184.35at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥82.67at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥33.97at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.25at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%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)
ROE41.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE51.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE65.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,979,648at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,443,748at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,350,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-09-30StandaloneNumber of employees
Employees59at 2021-09-30StandaloneNumber of employees
Employees62at 2020-09-30dStandaloneNumber of employees
Employees60at 2019-09-30dStandaloneNumber of employees
Employees46at 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 · 1,206
ItemContextValueUnit
Exercise of share acquisition rights ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember16969000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-14819000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-14819000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember26196000JPY
Exercise of share acquisition rights ss IFRSCurrentYearDuration26196000JPY
Other ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember3046000JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-3030000JPY
Other ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-3030000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember16000JPY
Other ss IFRSCurrentYearDuration16000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember668046000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember655960000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember822000JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember822000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1324828000JPY
Total transactions with owners IFRSCurrentYearDuration1324828000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember893343000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember883732000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember311147000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-10829000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember56674000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8595000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember37250000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2125473000JPY
Equity IFRSCurrentYearInstant2125473000JPY
Profit loss before tax IFRSPrior1YearDuration105821000JPY
Profit loss before tax IFRSCurrentYearDuration310064000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration118937000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration128581000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration6650000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration－JPY
Share based payment expenses ope cf IFRSPrior1YearDuration23558000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration18671000JPY
Finance income ope cf IFRSPrior1YearDuration-2453000JPY
Finance income ope cf IFRSCurrentYearDuration-89098000JPY
Finance costs ope cf IFRSPrior1YearDuration19079000JPY
Finance costs ope cf IFRSCurrentYearDuration12681000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-31709000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-69421000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration8254000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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