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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
Subtotal ope cfCurrentYearDuration952530000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration90000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration244000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-6095000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-7976000JPY
Income taxes paid ope cfPrior1YearDuration-5545000JPY
Income taxes paid ope cfCurrentYearDuration-306505000JPY
Income taxes refund ope cfPrior1YearDuration38917000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration-192148000JPY
Net cash provided by used in operating activitiesCurrentYearDuration638293000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration875000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-16346000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-7151000JPY
Purchase of intangible assets inv cfPrior1YearDuration-53277000JPY
Purchase of intangible assets inv cfCurrentYearDuration-89991000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-55354000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-226961000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration5392000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration149000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-65527000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments of loans receivable inv cfPrior1YearDuration-950000JPY
Payments of loans receivable inv cfCurrentYearDuration-2040000JPY
Collection of loans receivable inv cfPrior1YearDuration950000JPY
Collection of loans receivable inv cfCurrentYearDuration2040000JPY
Proceeds from transfer of business inv cfPrior1YearDuration32000000JPY
Proceeds from transfer of business inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-152238000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-323955000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration300000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration550000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration650000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-507788000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-493259000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration12000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration2653923000JPY
Fin cfPrior1YearDuration－JPY
Fin cfCurrentYearDuration-20671000JPY
Net cash provided by used in financing activitiesPrior1YearDuration54212000JPY
Net cash provided by used in financing activitiesCurrentYearDuration3089993000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration193000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1157000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-289981000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3403173000JPY
Cash and cash equivalentsPrior2YearInstant1866417000JPY
Cash and cash equivalentsPrior1YearInstant1576435000JPY
Cash and cash equivalentsPrior1YearInstant1576435000JPY

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