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Annual report

4427.TEDINET S100PVAP
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U037 (2024-07-05).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥10.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥7.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥234m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥426m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥101m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥350m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥542m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥508m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥197m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥787m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.7bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥819m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥803m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥5.3bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥19.0bnat 2021-09-30Cons.Assets
Total assets¥15.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥581m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥665m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥605m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-81.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-530.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.182018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.212017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.082019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.422018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥486.86at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥596.07at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥626.34at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥582.03at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥191.27at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-15.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-90.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE4.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees360at 2022-09-30Cons.Number of employees
Employees383at 2021-09-30Cons.Number of employees
Employees387at 2020-09-30dCons.Number of employees
Employees240at 2019-09-30dCons.Number of employees
Employees226at 2018-09-30dCons.Number of employees
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥4m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥417m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥129m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥391m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥420m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥679m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥5.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥5.5bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥269m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥348m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥200m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2022-09-30StandaloneAssets
Total assets¥15.9bnat 2021-09-30StandaloneAssets
Total assets¥11.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-154.932021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-558.032020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.112019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.62017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.742019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.172018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.56at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥587.03at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥643.44at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥611.14at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.85at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-30.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-94.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-13.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,070,470at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,027,270at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,089,370at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,780,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,771,300at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2022-09-30StandaloneNumber of employees
Employees32at 2021-09-30StandaloneNumber of employees
Employees29at 2020-09-30dStandaloneNumber of employees
Employees19at 2019-09-30dStandaloneNumber of employees
Employees31at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥46m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.5bn
AIreportable segmentemployeesat 2022-09-3017 pure
AIreportable segmentrevenue2021-10-01 → 2022-09-30¥461m
AIreportable segmentrevenue external2021-10-01 → 2022-09-30¥309m
AIreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥152m
AIreportable segmentsegment profit2021-10-01 → 2022-09-30−¥77m
Education Platformreportable segmentdepreciation2021-10-01 → 2022-09-30¥376m
Education Platformreportable segmentemployeesat 2022-09-3026 pure
Education Platformreportable segmentrevenue2021-10-01 → 2022-09-30¥2.6bn
Education Platformreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.6bn
Education Platformreportable segmentsegment profit2021-10-01 → 2022-09-30¥730m
Test Centerreportable segmentemployeesat 2022-09-3036 pure
Test Centerreportable segmentrevenue2021-10-01 → 2022-09-30¥2.9bn
Test Centerreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.9bn
Test Centerreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥18m
Test Centerreportable segmentsegment profit2021-10-01 → 2022-09-30¥337m
Test Licensingreportable segmentdepreciation2021-10-01 → 2022-09-30¥259m
Test Licensingreportable segmentemployeesat 2022-09-30207 pure
Test Licensingreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Test Licensingreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Test Licensingreportable segmentsegment profit2021-10-01 → 2022-09-30¥269m
Test Operationreportable segmentemployeesat 2022-09-3032 pure
—segment totaldepreciation2021-10-01 → 2022-09-30¥635m
—segment totalemployeesat 2022-09-30318 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥170m
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥36m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥196m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥1.3bn
AIreportable segmentdepreciation2020-10-01 → 2021-09-30¥188m
AIreportable segmentrevenue2020-10-01 → 2021-09-30¥560m
AIreportable segmentrevenue external2020-10-01 → 2021-09-30¥434m
AIreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥126m
AIreportable segmentsegment profit2020-10-01 → 2021-09-30−¥341m
Education Platformreportable segmentdepreciation2020-10-01 → 2021-09-30¥301m
Education Platformreportable segmentrevenue2020-10-01 → 2021-09-30¥2.4bn
Education Platformreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.4bn
Education Platformreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.1bn
Test Centerreportable segmentdepreciation2020-10-01 → 2021-09-30¥150m
Test Centerreportable segmentrevenue2020-10-01 → 2021-09-30¥2.7bn
Test Centerreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.6bn
Test Centerreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥70m
Test Centerreportable segmentsegment profit2020-10-01 → 2021-09-30−¥497m
Test Licensingreportable segmentdepreciation2020-10-01 → 2021-09-30¥270m
Test Licensingreportable segmentrevenue2020-10-01 → 2021-09-30¥1.3bn
Test Licensingreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.3bn
Test Licensingreportable segmentsegment profit2020-10-01 → 2021-09-30¥584m
—segment totaldepreciation2020-10-01 → 2021-09-30¥946m
—segment totalrevenue2020-10-01 → 2021-09-30¥10.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥10.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥196m
—segment totalsegment profit2020-10-01 → 2021-09-30¥876m

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

All source rows · 1,483
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant135887000JPY
SoftwarePrior1YearInstant1638849000JPY
SoftwareCurrentYearInstant1401240000JPY
Software in progressPrior1YearInstant626160000JPY
Software in progressCurrentYearInstant316054000JPY
Other iaPrior1YearInstant300596000JPY
Other iaCurrentYearInstant245940000JPY
Intangible assetsPrior1YearInstant2565606000JPY
Intangible assetsCurrentYearInstant1963236000JPY
Investment securitiesPrior1YearInstant658449000JPY
Investment securitiesCurrentYearInstant476761000JPY
Deferred tax assetsPrior1YearInstant16872000JPY
Deferred tax assetsCurrentYearInstant51154000JPY
Other ioaPrior1YearInstant734836000JPY
Other ioaCurrentYearInstant715451000JPY
Investments and other assetsPrior1YearInstant1410158000JPY
Investments and other assetsCurrentYearInstant1243367000JPY
Noncurrent assetsPrior1YearInstant4133787000JPY
Noncurrent assetsCurrentYearInstant3342490000JPY
Deferred assetsPrior1YearInstant6256000JPY
Deferred assetsCurrentYearInstant4203000JPY
AssetsPrior1YearInstant18972760000JPY
AssetsCurrentYearInstant12437892000JPY
Accounts payable tradePrior1YearInstant457266000JPY
Accounts payable tradeCurrentYearInstant292994000JPY
Short term loans payablePrior1YearInstant1938647000JPY
Short term loans payableCurrentYearInstant1538499000JPY
Current portion of bondsPrior1YearInstant130008000JPY
Current portion of bondsCurrentYearInstant159576000JPY
Current portion of long term loans payablePrior1YearInstant1869519000JPY
Current portion of long term loans payableCurrentYearInstant1395186000JPY
Income taxes payablePrior1YearInstant36905000JPY
Income taxes payableCurrentYearInstant12887000JPY
Advances receivedPrior1YearInstant1174148000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant935628000JPY
Provision for loss on order received clPrior1YearInstant64119000JPY
Provision for loss on order received clCurrentYearInstant5910000JPY
Provision for special investigation expenses clPrior1YearInstant1498779000JPY
Provision for special investigation expenses clCurrentYearInstant170770000JPY
Other clPrior1YearInstant1485148000JPY
Other clCurrentYearInstant907044000JPY
Current liabilitiesPrior1YearInstant8654541000JPY
Current liabilitiesCurrentYearInstant5418496000JPY
Bonds payablePrior1YearInstant266876000JPY
Bonds payableCurrentYearInstant107300000JPY
Long term loans payablePrior1YearInstant3756203000JPY
Long term loans payableCurrentYearInstant1787017000JPY
Provision for loss on business liquidation nclPrior1YearInstant30000000JPY

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 rounding
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