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Annual report

4421.TEDINET S100PUR8
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥287m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥205m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥286m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥208m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥110m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥220m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥224m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥286m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥208m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥195m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥78m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥195m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥149m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Assets
Total assets¥1.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥911mat 2020-09-30dCons.Net assets
Net assets / equity¥867mat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥359mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥888mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥901mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥629mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥524mat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥190m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥192m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥309m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥760,0002017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.92020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.532019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.852018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.982017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.142021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.732020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.452019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.642018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥363.34at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥335.51at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥298.75at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥284.35at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥151.98at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE18.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE15.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE25.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE46.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees622at 2022-09-30Cons.Number of employees
Employees555at 2021-09-30Cons.Number of employees
Employees515at 2020-09-30dCons.Number of employees
Employees457at 2019-09-30dCons.Number of employees
Employees408at 2018-09-30dCons.Number of employees
Revenue¥5.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥206m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥199m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥218m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥204m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥102m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥218m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥204m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥161m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥151m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥71m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥144m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥126m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneAssets
Total assets¥1.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥964mat 2021-09-30StandaloneLiabilities
Net assets / equity¥990mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥886mat 2020-09-30dStandaloneNet assets
Net assets / equity¥853mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥350mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥660mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥779mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥54.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.612020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.152018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.342017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.442020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.322019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.952018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥340.7at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥327.79at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥290.68at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.79at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.22at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE43.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,056,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,055,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,524,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,524,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,180,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees567at 2022-09-30StandaloneNumber of employees
Employees509at 2021-09-30StandaloneNumber of employees
Employees491at 2020-09-30dStandaloneNumber of employees
Employees440at 2019-09-30dStandaloneNumber of employees
Employees392at 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.

Segments · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-309 pure
Educational And Security Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥520,000
Educational And Security Solution Businessreportable segmentemployeesat 2022-09-3026 pure
Educational And Security Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥423m
Educational And Security Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥396m
Educational And Security Solution Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥27m
System Integration Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥16m
System Integration Businessreportable segmentemployeesat 2022-09-30569 pure
System Integration Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥5.1bn
System Integration Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥5.1bn
—segment totalemployeesat 2022-09-30595 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥27m
Educational And Security Solution Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥318,000
Educational And Security Solution Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥279m
Educational And Security Solution Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥248m
Educational And Security Solution Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥31m
System Integration Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥18m
System Integration Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥4.4bn
System Integration Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-10-01 → 2021-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-309 pure
System Integration Businessreportable segmentemployeesat 2022-09-30540 pure
—segment totalemployeesat 2022-09-30540 pure

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

All source rows · 1,212
ItemContextValueUnit
Investments and other assetsCurrentYearInstant350879000JPY
Noncurrent assetsPrior1YearInstant504278000JPY
Noncurrent assetsCurrentYearInstant757454000JPY
AssetsPrior1YearInstant2063797000JPY
AssetsCurrentYearInstant2458657000JPY
Accounts payable tradePrior1YearInstant151609000JPY
Accounts payable tradeCurrentYearInstant167485000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant66620000JPY
Accounts payable otherPrior1YearInstant46315000JPY
Accounts payable otherCurrentYearInstant60611000JPY
Accrued expensesPrior1YearInstant150142000JPY
Accrued expensesCurrentYearInstant166305000JPY
Income taxes payablePrior1YearInstant73454000JPY
Income taxes payableCurrentYearInstant74759000JPY
Accrued consumption taxesPrior1YearInstant88283000JPY
Accrued consumption taxesCurrentYearInstant97058000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant183422000JPY
Provision for bonusesPrior1YearInstant184904000JPY
Provision for bonusesCurrentYearInstant230219000JPY
Other clPrior1YearInstant79090000JPY
Other clCurrentYearInstant19422000JPY
Current liabilitiesPrior1YearInstant773801000JPY
Current liabilitiesCurrentYearInstant1065904000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant125050000JPY
Net defined benefit liabilityPrior1YearInstant202069000JPY
Net defined benefit liabilityCurrentYearInstant211915000JPY
Other nclPrior1YearInstant25726000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant227795000JPY
Noncurrent liabilitiesCurrentYearInstant336965000JPY
LiabilitiesPrior1YearInstant1001597000JPY
LiabilitiesCurrentYearInstant1402869000JPY
Capital stockPrior1YearInstant290940000JPY
Capital stockCurrentYearInstant291090000JPY
Capital surplusPrior1YearInstant214940000JPY
Capital surplusCurrentYearInstant215090000JPY
Retained earningsPrior1YearInstant522116000JPY
Retained earningsCurrentYearInstant678866000JPY
Treasury stockPrior1YearInstant-174000JPY
Treasury stockCurrentYearInstant-134796000JPY
Shareholders equityPrior1YearInstant1027822000JPY
Shareholders equityCurrentYearInstant1050249000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2894000JPY
Remeasurements of defined benefit plansCurrentYearInstant5538000JPY
Valuation and translation adjustmentsPrior1YearInstant-2894000JPY
Valuation and translation adjustmentsCurrentYearInstant5538000JPY
Non controlling interestsPrior1YearInstant37272000JPY

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
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
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