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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember934291000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3996261000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-50000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-50000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1262000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1262000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember935559000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3997472000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3490005000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7312918000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7361503000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9309489000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3404582000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4048635000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3956921000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5260853000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3436697000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4202093000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember520223000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1058759000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11079000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14400000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember15567000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember16186000JPY
Fiduciary obligation income noiPrior1YearDuration_NonConsolidatedMember78314000JPY
Fiduciary obligation income noiCurrentYearDuration_NonConsolidatedMember93006000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4568000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2952000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember109529000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember126545000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5979000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7785000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noePrior1YearDuration_NonConsolidatedMember315681000JPY
Provision of allowance for doubtful accounts for subsidiaries and associates noeCurrentYearDuration_NonConsolidatedMember306892000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember16832000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember2071000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember2322000JPY
Loss on investments in silent partnership noePrior1YearDuration_NonConsolidatedMember2751000JPY
Loss on investments in silent partnership noeCurrentYearDuration_NonConsolidatedMember1449000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember20671000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember12111000JPY
Other noePrior1YearDuration_NonConsolidatedMember1885000JPY
Other noeCurrentYearDuration_NonConsolidatedMember135000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember328369000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember368200000JPY

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