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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 176700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 151432000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 287138000 | JPY |
| Cash and deposits | Prior1YearInstant | 3392761000 | JPY |
| Cash and deposits | CurrentYearInstant | 4053700000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 125905000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 115304000 | JPY |
| Prepaid expenses | Prior1YearInstant | 216298000 | JPY |
| Prepaid expenses | CurrentYearInstant | 364479000 | JPY |
| Other ca | Prior1YearInstant | 2463000 | JPY |
| Other ca | CurrentYearInstant | 3313000 | JPY |
| Current assets | Prior1YearInstant | 3737426000 | JPY |
| Current assets | CurrentYearInstant | 4536797000 | JPY |
| Buildings | Prior1YearInstant | 162550000 | JPY |
| Buildings | CurrentYearInstant | 167989000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -33627000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -46812000 | JPY |
| Buildings net | Prior1YearInstant | 128923000 | JPY |
| Buildings net | CurrentYearInstant | 121177000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 119775000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 131807000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -78196000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -92493000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41579000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 39313000 | JPY |
| Construction in progress | Prior1YearInstant | 941000 | JPY |
| Construction in progress | CurrentYearInstant | 386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 171443000 | JPY |
| Property plant and equipment | CurrentYearInstant | 160876000 | JPY |
| Software | Prior1YearInstant | 1450000 | JPY |
| Software | CurrentYearInstant | 288000 | JPY |
| Intangible assets | Prior1YearInstant | 1450000 | JPY |
| Intangible assets | CurrentYearInstant | 288000 | JPY |
| Investment securities | Prior1YearInstant | 308373000 | JPY |
| Investment securities | CurrentYearInstant | 258939000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24374000 | JPY |
| Deferred tax assets | CurrentYearInstant | 67981000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 160808000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 161047000 | JPY |
| Other ioa | Prior1YearInstant | 87344000 | JPY |
| Other ioa | CurrentYearInstant | 19718000 | JPY |
| Investments and other assets | Prior1YearInstant | 580898000 | JPY |
| Investments and other assets | CurrentYearInstant | 507684000 | JPY |
| Noncurrent assets | Prior1YearInstant | 753791000 | JPY |
| Noncurrent assets | CurrentYearInstant | 668848000 | JPY |
| Assets | Prior1YearInstant | 4491217000 | JPY |
| Assets | CurrentYearInstant | 5205645000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24151000 | JPY |
| Accounts payable trade | CurrentYearInstant | 26874000 | JPY |
| Accounts payable other | Prior1YearInstant | 163049000 | JPY |
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 |