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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
AssetsCurrentYearInstant7336251000JPY
Accounts payable tradePrior1YearInstant321274000JPY
Accounts payable tradeCurrentYearInstant453350000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant397984000JPY
Current portion of long term loans payableCurrentYearInstant504666000JPY
Accounts payable otherPrior1YearInstant216937000JPY
Accounts payable otherCurrentYearInstant339042000JPY
Accrued expensesPrior1YearInstant135317000JPY
Accrued expensesCurrentYearInstant157199000JPY
Income taxes payablePrior1YearInstant205889000JPY
Income taxes payableCurrentYearInstant246571000JPY
Provision for bonusesPrior1YearInstant140815000JPY
Provision for bonusesCurrentYearInstant157301000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant20121000JPY
Other clPrior1YearInstant98149000JPY
Other clCurrentYearInstant266918000JPY
Current liabilitiesPrior1YearInstant1516368000JPY
Current liabilitiesCurrentYearInstant2445170000JPY
Long term loans payablePrior1YearInstant814206000JPY
Long term loans payableCurrentYearInstant864265000JPY
Asset retirement obligations nclPrior1YearInstant37270000JPY
Asset retirement obligations nclCurrentYearInstant29343000JPY
Noncurrent liabilitiesPrior1YearInstant851476000JPY
Noncurrent liabilitiesCurrentYearInstant893608000JPY
LiabilitiesPrior1YearInstant2367845000JPY
LiabilitiesCurrentYearInstant3338778000JPY
Capital stockPrior1YearInstant30940000JPY
Capital stockCurrentYearInstant1363957000JPY
Capital surplusPrior1YearInstant20950000JPY
Capital surplusCurrentYearInstant1353967000JPY
Retained earningsPrior1YearInstant864715000JPY
Retained earningsCurrentYearInstant1272430000JPY
Shareholders equityPrior1YearInstant916605000JPY
Shareholders equityCurrentYearInstant3990354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-50000JPY
Foreign currency translation adjustmentPrior1YearInstant868000JPY
Foreign currency translation adjustmentCurrentYearInstant5907000JPY
Valuation and translation adjustmentsPrior1YearInstant874000JPY
Valuation and translation adjustmentsCurrentYearInstant5856000JPY
Subscription rights to sharesPrior1YearInstant1262000JPY
Subscription rights to sharesCurrentYearInstant1262000JPY
Net assetsPrior1YearInstant918742000JPY
Net assetsCurrentYearInstant3997472000JPY
Liabilities and net assetsPrior1YearInstant3286587000JPY
Liabilities and net assetsCurrentYearInstant7336251000JPY
Net salesPrior1YearDuration7420781000JPY

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