Tokyo Tape
Sign in
← Hennge

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
Salaries and allowances sgaPrior1YearDuration866315000JPY
Salaries and allowances sgaCurrentYearDuration1063758000JPY
Advertising expenses sgaPrior1YearDuration657373000JPY
Advertising expenses sgaCurrentYearDuration662654000JPY
Temporary staffing expenses sgaPrior1YearDuration257033000JPY
Temporary staffing expenses sgaCurrentYearDuration474364000JPY
Provision for bonuses sgaPrior1YearDuration160551000JPY
Provision for bonuses sgaCurrentYearDuration160549000JPY
Research and development expenses sgaPrior1YearDuration225255000JPY
Research and development expenses sgaCurrentYearDuration259310000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3350576000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3998983000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117613000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember110521000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember216015000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember364148000JPY
Other caPrior1YearInstant_NonConsolidatedMember22101000JPY
Other caCurrentYearInstant_NonConsolidatedMember23206000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3706305000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4496858000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember128923000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember121177000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41579000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember39313000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember941000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember386000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember171443000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember160876000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1450000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember288000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1450000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember288000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember308373000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember258939000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember81591000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember112699000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember83412000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember15134000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember159568000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember159600000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24374000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember67981000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3932000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4584000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember661249000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember618936000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember834142000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember780100000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4540447000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5276958000JPY

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