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Annual report

4376.TEDINET S100PUYZ
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100PYLV (2023-01-16).

Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥453m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥608m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2021-09-30Cons.Net assets
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥177.77at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE4.4%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees623at 2022-09-30Cons.Number of employees
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Operating income−¥46m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥127m2021-10-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥14m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10m2021-10-01 → 2022-09-30StandaloneProfit loss
Total assets¥20.4bnat 2022-09-30StandaloneAssets
Total liabilities¥10.8bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥9.5bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥0.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.182021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥166.57at 2022-09-30StandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued58,286,959at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-09-30StandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3036 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥465,000
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥60,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥129m
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-09-30¥105,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥129m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥827m
Everyday Life Businessreportable segmentcapex2021-10-01 → 2022-09-30¥174m
Everyday Life Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥130m
Everyday Life Businessreportable segmentemployeesat 2022-09-30221 pure
Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥4.4bn
Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥4.4bn
Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥23m
Everyday Life Businessreportable segmentsegment assetsat 2022-09-30¥4.7bn
Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.3bn
Investmentreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Investmentreportable segmentemployeesat 2022-09-308 pure
Investmentreportable segmentrevenue2021-10-01 → 2022-09-30¥562m
Investmentreportable segmentrevenue external2021-10-01 → 2022-09-30¥560m
Investmentreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥2m
Investmentreportable segmentsegment assetsat 2022-09-30¥3.7bn
Investmentreportable segmentsegment profit2021-10-01 → 2022-09-30¥182m
Life Event Businessreportable segmentcapex2021-10-01 → 2022-09-30¥109m
Life Event Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥225m
Life Event Businessreportable segmentemployeesat 2022-09-30315 pure
Life Event Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥13.6bn
Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥13.6bn
Life Event Businessreportable segmentsegment assetsat 2022-09-30¥14.7bn
Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.0bn
—segment totalcapex2021-10-01 → 2022-09-30¥283m
—segment totaldepreciation2021-10-01 → 2022-09-30¥357m
—segment totalrevenue2021-10-01 → 2022-09-30¥18.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥18.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥25m
—segment totalsegment assetsat 2022-09-30¥23.1bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 884
ItemContextValueUnit
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant3526212000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1932351000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember56794000JPY
Operational investment securities caCurrentYearInstant_NonConsolidatedMember2979331000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember24131000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2576023000JPY
Other caCurrentYearInstant_NonConsolidatedMember54714000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-278000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7345345000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember416000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember416000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember12987107000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember94836000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4980000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember332000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-91000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13046256000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13046673000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20392019000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1496000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3652643000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember441996000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember185600000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45968000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11688000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3800000JPY
Other clCurrentYearInstant_NonConsolidatedMember37863000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5875559000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1172835000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3571817000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember222524000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4967177000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10842737000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13182000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember13182000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9550066000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9563249000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10241000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10241000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-443824000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9142848000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember399143000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember399143000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7289000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass