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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
Furniture and fixtures IFRSPrior1YearInstant11051000JPY
Property plant and equipment IFRSPrior1YearInstant44883000JPY
Buildings and accompanying facilities IFRSCurrentYearInstant27565000JPY
Furniture and fixtures IFRSCurrentYearInstant14418000JPY
Property plant and equipment IFRSCurrentYearInstant41983000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant90843000JPY
Furniture and fixtures acquisition cost IFRSPrior1YearInstant73374000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant164216000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant111930000JPY
Furniture and fixtures acquisition cost IFRSCurrentYearInstant99079000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant211010000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-57011000JPY
Furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-62323000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-119334000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-84365000JPY
Furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-84661000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-169027000JPY
Software IFRSPrior1YearInstant20646000JPY
Intangible assets IFRSPrior1YearInstant20646000JPY
Software IFRSCurrentYearInstant20150000JPY
Intangible assets IFRSCurrentYearInstant20150000JPY
Software acquisition cost IFRSPrior1YearInstant26617000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant26617000JPY
Software acquisition cost IFRSCurrentYearInstant33546000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant33546000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-5971000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-5971000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-13396000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-13396000JPY
Employees and directors benefit costs cost of sales and selling general and administrative expenses IFRSPrior1YearDuration1228849000JPY
Employees and directors benefit costs cost of sales and selling general and administrative expenses IFRSCurrentYearDuration1506916000JPY
Outsourcing expenses operating expenses IFRSPrior1YearDuration67480000JPY
Outsourcing expenses operating expenses IFRSCurrentYearDuration164401000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration120942000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration130856000JPY
Compesations cost of sales and selling general and administrative expenses IFRSPrior1YearDuration35729000JPY
Compesations cost of sales and selling general and administrative expenses IFRSCurrentYearDuration53744000JPY
Welfare expenses operating expenses IFRSPrior1YearDuration20320000JPY
Welfare expenses operating expenses IFRSCurrentYearDuration36175000JPY
Other components of operating expenses IFRSPrior1YearDuration139137000JPY
Other components of operating expenses IFRSCurrentYearDuration231565000JPY
Cost of sales and selling general and administrative expenses IFRSPrior1YearDuration1612457000JPY
Cost of sales and selling general and administrative expenses IFRSCurrentYearDuration2123657000JPY
Rent concessions extension IFRSPrior1YearDuration－JPY
Rent concessions extension IFRSCurrentYearDuration8274000JPY
Government grant income IFRSPrior1YearDuration22451000JPY
Government grant income IFRSCurrentYearDuration2400000JPY
Reversal of lease liabilities other income IFRSPrior1YearDuration5944000JPY
Reversal of lease liabilities other income IFRSCurrentYearDuration3541000JPY
Other other income IFRSPrior1YearDuration873000JPY

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