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Annual report

4424.TEDINET S100PVJR
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥7.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥117m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥287m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥144m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥291m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥291m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥41m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥185m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥750m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥303m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥95m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-09-30StandaloneAssets
Total assets¥3.0bnat 2021-09-30StandaloneAssets
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥565mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥823mat 2022-09-30StandaloneLiabilities
Total liabilities¥970mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥965mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥308mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥840mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥239mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥57m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥850m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥130m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥335m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.332019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.912017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.742020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥286.4at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥289.03at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥260.87at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥145.6at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.05at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE55.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE47.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE37.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,754,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,734,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,710,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,314,100at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,018,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-09-30StandaloneNumber of employees
Employees27at 2021-09-30StandaloneNumber of employees
Employees25at 2020-09-30dStandaloneNumber of employees
Employees16at 2019-09-30dStandaloneNumber of employees
Employees12at 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 · 752
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember69759000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-19943000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-11761000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember51462000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember30147000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember11172000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-191545000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-88376000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-33125000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember757445000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember58562000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember18000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-19000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-533313000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember27858000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember－JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember-29111000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember224132000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember57328000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-49999000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-436000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-7908000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-25517000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-72423000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember67000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember30000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-25887000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-130301000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-3205000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember10710000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember8910000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-136000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-103834000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember7368000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-94924000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember205613000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-167898000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1693930000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1899544000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1899544000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1731646000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自　2021年10月１日　至　2022年９月30日)

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 · 13 of 13 passed
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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass