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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
Number of shares issued shares voting rightsCurrentYearInstant6754600
Number of voting rights issued shares voting rightsCurrentYearInstant66052
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member143500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member143500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0212
Number of shares held in own name treasury shares etcCurrentYearInstant143500
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant143500
Shareholding ratio treasury shares etcCurrentYearInstant0.0212
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000SakumaRyosukeMember2400000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000EguchiMotoakiMember1600000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000KozuMitsuyoshiMember8800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000MuranoShinnosukeMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000NakanoReiyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000KoizumiTaemiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000AsoTomoatsuMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34497-000NarukawaHirokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4023200
Audit fees reporting companyPrior1YearDuration28000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember47730000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember47730000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Remuneration for directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Remuneration for directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Remuneration for directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration49999000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－

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