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Annual report

4475.TEDINET S100PUKS
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥4.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥2.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥462m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥380m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥452m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥383m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥535m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥219m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥452m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥356m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥321m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥355m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥321m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥224m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥4.5bnat 2021-09-30Cons.Assets
Total assets¥4.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2020-09-30dCons.Net assets
Net assets / equity¥691mat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥584mat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥777m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥527m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥774m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥120m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥345m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.292019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.572018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.032017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.882021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.892020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.952019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥64.36at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥56.72at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥56.92at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥22.46at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥18.96at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE16.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE28.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE17.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE23.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees243at 2022-09-30Cons.Number of employees
Employees213at 2021-09-30Cons.Number of employees
Employees181at 2020-09-30dCons.Number of employees
Employees154at 2019-09-30dCons.Number of employees
Employees134at 2018-09-30dCons.Number of employees
Revenue¥5.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥486m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥409m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥480m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥417m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥562m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥480m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥390m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥349m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥258m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥381m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥138m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥74m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-09-30StandaloneAssets
Total assets¥4.5bnat 2021-09-30StandaloneAssets
Total assets¥4.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥694mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥556mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥10.732021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.482018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.732021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.932020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.752019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥66.9at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥58.55at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥22.55at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥18.07at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE13.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE22.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,500,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,244,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,002,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,388,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,694at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2022-09-30StandaloneNumber of employees
Employees207at 2021-09-30StandaloneNumber of employees
Employees175at 2020-09-30dStandaloneNumber of employees
Employees151at 2019-09-30dStandaloneNumber of employees
Employees131at 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 · 1,156
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember321169000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember321169000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-252000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-252000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember8963000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember8963000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember321169000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-252000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember338843000JPY
Net assetsCurrentYearInstant_CapitalStockMember521191000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember486891000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember968541000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-684000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1975938000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember207048000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1314000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember205734000JPY
Net assetsPrior1YearInstant1842829000JPY
Issuance of new sharesCurrentYearDuration17926000JPY
Profit loss attributable to owners of parentCurrentYearDuration321169000JPY
Purchase of treasury stockCurrentYearDuration-252000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-94153000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4286000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-89866000JPY
Net changes of items other than shareholders equityCurrentYearDuration-89866000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-94153000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4286000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-89866000JPY
Total changes of items during the periodCurrentYearDuration248976000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember112896000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2972000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember115868000JPY
Net assetsCurrentYearInstant2091805000JPY
Income before income taxesPrior1YearDuration356203000JPY
Income before income taxesCurrentYearDuration452149000JPY
Depreciation and amortization ope cfPrior1YearDuration36702000JPY
Depreciation and amortization ope cfCurrentYearDuration39123000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration41786000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-28546000JPY
Interest and dividends income ope cfPrior1YearDuration-43000JPY
Interest and dividends income ope cfCurrentYearDuration-47000JPY
Foreign exchange losses gains ope cfPrior1YearDuration51000JPY
Foreign exchange losses gains ope cfCurrentYearDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-152000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration27200000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration37400000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration10601000JPY
Decrease increase in inventories ope cfPrior1YearDuration29000JPY

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
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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