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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1388
Number of shares issued shares voting rightsCurrentYearInstant1343488
Number of voting rights issued shares voting rightsCurrentYearInstant13421
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KawaiDaimuMember947000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KozakuraKoichiMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000KanekiHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000IdaHideakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000NagatomiKazunoriMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34513-000OshitaTetsuroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant951000
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration23000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember72645000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember72645000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember1128341000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1279834000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember514557000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember488497000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember40000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember64201000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember91948000JPY
Other caPrior1YearInstant_NonConsolidatedMember2964000JPY
Other caCurrentYearInstant_NonConsolidatedMember2614000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6724000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8586000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1743339000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1854308000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7372000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6540000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember483000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2010000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1248000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9382000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8272000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5610000JPY

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