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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
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)川合　大無
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)川合商会株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋人形町３丁目６－８　人形町共同ビル７Ｆ
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４－10
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山田　雄太
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江戸川区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）

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