Annual report
4554.TEDINET S100PTQF
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥75.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥658m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥450m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.04 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,473.73 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.56 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.43 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.51 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.37 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,560 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,532 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,550 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,527 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,511 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥32.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥59.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥29.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.1 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.1 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.02 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,420.42 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.1 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.79 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.03 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.77 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,753,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,753,800 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,253,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,253,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,253,800 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 817 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 791 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 779 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 761 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 740 | at 2018-09-30d | Standalone | Number 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 · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.042 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.329 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.234 | |
| Number of employees | CurrentYearInstant | 1560 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 817 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6666515 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 2485000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3392000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24753800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24753800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24753800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 45 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 108 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7007 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7214 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 29774 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3089 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 64726 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 37920 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 111842 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 247394 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 14400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1204 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0125 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2616 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1533 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4520 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4332000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1781 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 4052000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1666 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1995000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0821 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1240000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1219000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 634000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |