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Annual report

4499.TEDINET S100XC42
Period2019-10-01 → 2020-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100KEPQ.

Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥9.3bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥7.4bn2018-10-01 → 2019-09-30Cons.Net sales
Revenue¥7.2bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥778m2019-10-01 → 2020-09-30Cons.Operating income
Operating income¥199m2018-10-01 → 2019-09-30Cons.Operating income
Ordinary income¥675m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥190m2018-10-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥165m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥631m2019-10-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥214m2018-10-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥408m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22m2018-10-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥226m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥408m2019-10-01 → 2020-09-30Cons.Profit loss
Net income¥22m2018-10-01 → 2019-09-30Cons.Profit loss
Total assets¥7.3bnat 2020-09-30Cons.Assets
Total assets¥3.3bnat 2019-09-30Cons.Assets
Total assets¥3.4bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2020-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2019-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥919mat 2019-09-30Cons.Net assets
Net assets / equity¥885mat 2018-09-30dCons.Net assets
Cash and deposits¥5.0bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2019-09-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2018-09-30dCons.Cash and cash equivalents
Operating cash flow¥638m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥192m2018-10-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥486m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥324m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2018-10-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥72m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥54m2018-10-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥452019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532018-10-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.62019-10-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥403.58at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥105.34at 2019-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥103.81at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE16.6%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE2.4%2018-10-01 → 2019-09-30Cons.Rate of return on equity (5-year summary)
ROE29.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees325at 2020-09-30Cons.Number of employees
Employees295at 2019-09-30Cons.Number of employees
Employees272at 2018-09-30dCons.Number of employees
Revenue¥9.3bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥7.4bn2018-10-01 → 2019-09-30StandaloneNet sales
Revenue¥7.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2015-10-01 → 2016-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2019-10-01 → 2020-09-30StandaloneOperating income
Operating income¥520m2018-10-01 → 2019-09-30StandaloneOperating income
Ordinary income¥817m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥301m2018-10-01 → 2019-09-30StandaloneOrdinary income
Ordinary income¥388m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥288m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2015-10-01 → 2016-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥617m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Profit before tax¥230m2018-10-01 → 2019-09-30StandaloneIncome before income taxes
Net income¥396m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥38m2018-10-01 → 2019-09-30StandaloneProfit loss
Net income¥150m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income−¥398m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Net income¥73m2015-10-01 → 2016-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2020-09-30StandaloneAssets
Total assets¥3.5bnat 2019-09-30StandaloneAssets
Total assets¥3.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2016-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2020-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2019-09-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2020-09-30StandaloneNet assets
Net assets / equity¥936mat 2019-09-30StandaloneNet assets
Net assets / equity¥885mat 2018-09-30dStandaloneNet assets
Net assets / equity¥711mat 2017-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2016-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2020-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2019-09-30StandaloneCash and deposits
EPS (basic)¥43.72019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.412018-10-01 → 2019-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-274,479.912016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50,545.432015-10-01 → 2016-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.312019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥403.58at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥107.27at 2019-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥103.89at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥490,043.64at 2017-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥766,863.08at 2016-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2016-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE4.2%2018-10-01 → 2019-09-30StandaloneRate of return on equity (5-year summary)
ROE18.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.8%2015-10-01 → 2016-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,901,900at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,710,000at 2019-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,702at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,450at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,450at 2016-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees308at 2020-09-30StandaloneNumber of employees
Employees263at 2019-09-30StandaloneNumber of employees
Employees238at 2018-09-30dStandaloneNumber of employees
Employees247at 2017-09-30dStandaloneNumber of employees
Employees259at 2016-09-30dStandaloneNumber 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.

Segments · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-10-01 → 2020-09-30¥728,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2020-09-3018 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-10-01 → 2020-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-10-01 → 2020-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-10-01 → 2020-09-30−¥428m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥27m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥1.2bn
Mar Techreportable segmentemployeesat 2020-09-30158 pure
Mar Techreportable segmentrevenue2019-10-01 → 2020-09-30¥5.8bn
Mar Techreportable segmentrevenue external2019-10-01 → 2020-09-30¥5.8bn
Mar Techreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥6m
Mar Techreportable segmentsegment profit2019-10-01 → 2020-09-30¥1.7bn
X Techreportable segmentdepreciation2019-10-01 → 2020-09-30¥13m
X Techreportable segmentemployeesat 2020-09-3093 pure
X Techreportable segmentrevenue2019-10-01 → 2020-09-30¥3.5bn
X Techreportable segmentrevenue external2019-10-01 → 2020-09-30¥3.5bn
X Techreportable segmentsegment profit2019-10-01 → 2020-09-30¥746m
—segment totaldepreciation2019-10-01 → 2020-09-30¥13m
—segment totalrevenue2019-10-01 → 2020-09-30¥9.3bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥9.3bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥6m
—segment totalsegment profit2019-10-01 → 2020-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-10-01 → 2020-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-10-01 → 2020-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-10-01 → 2019-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-10-01 → 2019-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-10-01 → 2019-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-10-01 → 2019-09-30−¥454m
Reconciling Itemsreconcilingdepreciation2018-10-01 → 2019-09-30¥30m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-09-30−¥1.1bn
Mar Techreportable segmentrevenue2018-10-01 → 2019-09-30¥4.9bn
Mar Techreportable segmentrevenue external2018-10-01 → 2019-09-30¥4.9bn
Mar Techreportable segmentsegment profit2018-10-01 → 2019-09-30¥1.4bn
X Techreportable segmentdepreciation2018-10-01 → 2019-09-30¥3m
X Techreportable segmentrevenue2018-10-01 → 2019-09-30¥2.5bn
X Techreportable segmentrevenue external2018-10-01 → 2019-09-30¥2.5bn
X Techreportable segmentsegment profit2018-10-01 → 2019-09-30¥333m
—segment totaldepreciation2018-10-01 → 2019-09-30¥3m
—segment totalrevenue2018-10-01 → 2019-09-30¥7.4bn
—segment totalrevenue external2018-10-01 → 2019-09-30¥7.4bn
—segment totalsegment profit2018-10-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-10-01 → 2019-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2018-10-01 → 2019-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-10-01 → 2019-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-10-01 → 2019-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2020-09-301 pure
Mar Techreportable segmentemployeesat 2020-09-30158 pure
X Techreportable segmentemployeesat 2020-09-3093 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,271
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration3078730000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-50000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember5907000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5856000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1262000JPY
Net assetsCurrentYearInstant3997472000JPY
Income before income taxesPrior1YearDuration214354000JPY
Income before income taxesCurrentYearDuration630663000JPY
Depreciation and amortization ope cfPrior1YearDuration37188000JPY
Depreciation and amortization ope cfCurrentYearDuration41052000JPY
Impairment loss ope cfPrior1YearDuration6998000JPY
Impairment loss ope cfCurrentYearDuration44150000JPY
Amortization of goodwill ope cfPrior1YearDuration9796000JPY
Amortization of goodwill ope cfCurrentYearDuration13062000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration8351000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration56145000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration8202000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration16490000JPY
Interest income ope cfPrior1YearDuration-90000JPY
Interest income ope cfCurrentYearDuration-244000JPY
Loss gain on transfer of business ope cfPrior1YearDuration-31396000JPY
Loss gain on transfer of business ope cfCurrentYearDuration－JPY
Foreign exchange losses gains ope cfPrior1YearDuration2944000JPY
Foreign exchange losses gains ope cfCurrentYearDuration16824000JPY
Interest expenses ope cfPrior1YearDuration5979000JPY
Interest expenses ope cfCurrentYearDuration7785000JPY
NoePrior1YearDuration－JPY
NoeCurrentYearDuration20671000JPY
Stock issuance cost ope cfPrior1YearDuration－JPY
Stock issuance cost ope cfCurrentYearDuration12111000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration2071000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration2322000JPY
Loss gain on investments in silent partnership ope cfPrior1YearDuration2751000JPY
Loss gain on investments in silent partnership ope cfCurrentYearDuration1449000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-92298000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-383828000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-108278000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration132076000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-161941000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration121652000JPY
Decrease increase in other assets ope cfPrior1YearDuration11933000JPY
Decrease increase in other assets ope cfCurrentYearDuration37566000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-61670000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration37631000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-71993000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration152738000JPY
Other net ope cfPrior1YearDuration-2419000JPY
Other net ope cfCurrentYearDuration-7791000JPY
Subtotal ope cfPrior1YearDuration-219515000JPY

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 2019-09-30pass
balance sheet identityconsolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2019-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2018-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2018-10-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2018-10-01/2019-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2018-10-01/2019-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2019-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass