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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥462m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥380m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥224m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥691m | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥584m | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥777m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100,000 | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥345m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.57 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥64.36 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.72 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.92 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.46 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.96 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 243 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 213 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 181 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 154 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 134 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥486m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥409m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥480m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥349m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥258m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥381m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥556m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.73 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.93 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.9 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.55 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.8 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.55 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.07 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,500,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,244,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,002,200 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,388,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,694 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 207 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 175 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 151 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 131 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -81473000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -141607000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6917000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2724000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 54197000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 132268000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 322751000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 377974000 | JPY |
| Other net ope cf | Prior1YearDuration | -61054000 | JPY |
| Other net ope cf | CurrentYearDuration | 75410000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 740511000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 920048000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -213626000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -143359000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 526929000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 776736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -21732000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28537000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 233000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3436000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -90001000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -428000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -735000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 143000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -652000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -25363000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -119782000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -323000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -252000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 18150000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 152000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 17827000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -100000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2476000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4086000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 521869000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 660940000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2870891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3392761000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3392761000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4053700000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |