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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
Accounts payable otherCurrentYearInstant294174000JPY
Income taxes payablePrior1YearInstant83300000JPY
Income taxes payableCurrentYearInstant73205000JPY
Unearned revenuePrior1YearInstant1929328000JPY
Unearned revenueCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant2307302000JPY
Provision for bonusesPrior1YearInstant197112000JPY
Provision for bonusesCurrentYearInstant168565000JPY
Other clPrior1YearInstant151901000JPY
Other clCurrentYearInstant138764000JPY
Current liabilitiesPrior1YearInstant2548842000JPY
Current liabilitiesCurrentYearInstant3008885000JPY
Asset retirement obligations nclPrior1YearInstant61531000JPY
Asset retirement obligations nclCurrentYearInstant61674000JPY
Other nclPrior1YearInstant38016000JPY
Other nclCurrentYearInstant43281000JPY
Noncurrent liabilitiesPrior1YearInstant99547000JPY
Noncurrent liabilitiesCurrentYearInstant104955000JPY
LiabilitiesPrior1YearInstant2648388000JPY
LiabilitiesCurrentYearInstant3113840000JPY
Capital stockPrior1YearInstant512228000JPY
Capital stockCurrentYearInstant521191000JPY
Capital surplusPrior1YearInstant477928000JPY
Capital surplusCurrentYearInstant486891000JPY
Retained earningsPrior1YearInstant647371000JPY
Retained earningsCurrentYearInstant968541000JPY
Treasury stockPrior1YearInstant-432000JPY
Treasury stockCurrentYearInstant-684000JPY
Shareholders equityPrior1YearInstant1637095000JPY
Shareholders equityCurrentYearInstant1975938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207048000JPY
Valuation difference on available for sale securitiesCurrentYearInstant112896000JPY
Foreign currency translation adjustmentPrior1YearInstant-1314000JPY
Foreign currency translation adjustmentCurrentYearInstant2972000JPY
Valuation and translation adjustmentsPrior1YearInstant205734000JPY
Valuation and translation adjustmentsCurrentYearInstant115868000JPY
Net assetsPrior1YearInstant1842829000JPY
Net assetsCurrentYearInstant2091805000JPY
Liabilities and net assetsPrior1YearInstant4491217000JPY
Liabilities and net assetsCurrentYearInstant5205645000JPY
Net salesPrior1YearDuration4844887000JPY
Net salesCurrentYearDuration5646198000JPY
Cost of salesPrior1YearDuration821701000JPY
Cost of salesCurrentYearDuration874476000JPY
Gross profitPrior1YearDuration4023187000JPY
Gross profitCurrentYearDuration4771722000JPY
Selling general and administrative expensesPrior1YearDuration3643087000JPY
Selling general and administrative expensesCurrentYearDuration4309421000JPY
Operating incomePrior1YearDuration380100000JPY

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