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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥287m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥144m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥291m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥185m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥750m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥565m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥970m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥308m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥239m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥335m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥286.4 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.03 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.87 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.6 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.05 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,754,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,734,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,710,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,314,100 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,018,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3399 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3497 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1192 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 3900 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1870 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 170 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 60345 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 67487 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 5900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0177 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0578 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0277 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0025 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8942 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3630 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.2420 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 111600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 83500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 82300 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 56800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 47800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 43700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant | 4645700 | |
| Shareholding ratio | CurrentYearInstant | 0.7027 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 143500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66052 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6605200 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |