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Annual report

4445.TEDINET S100PW9E
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PVK4. Amended by S100PW9X (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
Capital stockCurrentYearInstant_NonConsolidatedMember194260000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember162829000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember163260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162829000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163260000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember540788000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember776213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember540788000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember776213000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember897344000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1133631000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3620000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember9619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember900964000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1143251000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1848832000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2008437000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3242983000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3029520000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember3103641000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2649836000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember139341000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember379683000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember46000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember926000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember245000JPY
Accounts payablePrior1YearDuration_NonConsolidatedMember3502000JPY
Accounts payableCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember4092000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2863000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2002000JPY
Other noiCurrentYearDuration_NonConsolidatedMember397000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember10569000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3521000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1839000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1300000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1420000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1839000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2720000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember148071000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember380484000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember109000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember109000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember148071000JPY

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