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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
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1899544000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1731646000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember749681000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember679922000JPY
Contents caPrior1YearInstant_NonConsolidatedMember7193000JPY
Contents caCurrentYearInstant_NonConsolidatedMember5423000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16903000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41656000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember82306000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember61357000JPY
Other caCurrentYearInstant_NonConsolidatedMember105009000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2816987000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2563659000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10494000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10494000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7163000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8822000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3330000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1671000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9307000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11365000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5601000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7491000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3706000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3873000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5566000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7036000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11111000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember107369000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember178647000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember88788000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember110774000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember196157000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember289421000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember203193000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember300532000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3020181000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2864191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember333636000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember321875000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember462035000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember270489000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4757000JPY

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