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Annual report

4445.TEDINET S100PVK4
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100PW9E (2022-12-28).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.2bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.8bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥380m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥139m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥148m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥9m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥380m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥148m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥235m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥89m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥5m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥171m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥176m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥994mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Total liabilities¥948mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥901mat 2021-09-30StandaloneNet assets
Net assets / equity¥808mat 2020-09-30dStandaloneNet assets
Net assets / equity¥801mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥307mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥876mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥573mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥309m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥68m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥398m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.342018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.142017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.442018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥843.81at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥668.55at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥602.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥600.42at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥247.5at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE80.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,343,488at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,340,012at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2022-09-30StandaloneNumber of employees
Employees77at 2021-09-30StandaloneNumber of employees
Employees70at 2020-09-30dStandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber of employees
Employees46at 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 · 718
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堀越　喜臣
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)萩原　靖之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)広告宣伝費の期間帰属
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember1825897000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1872935000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember2444396000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember3242983000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember3029520000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember251064000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember260816000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9404000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember148071000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember380484000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember176258000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember170757000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5389000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember88741000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember235425000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember31000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember192532000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember193447000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember193829000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember194260000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1240000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1333600
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1340012
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1342244
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1343488
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember306900000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember800722000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember807942000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember900964000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1143251000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember993682000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1288840000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1863859000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1848832000JPY

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