Annual report
4769.TEDINET S100PTHP
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥633m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥599m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥705m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥644m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥527m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥488m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥468m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥268m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥392m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480,000 | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥315m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥294m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.81 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥736.38 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.8 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.86 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥630.13 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.04 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 759 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 748 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 774 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 777 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 788 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥630m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥585m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥681m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥651m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥700m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥681m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥546m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥644m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.56 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.81 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥733.12 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.43 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.44 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.62 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,270 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,270 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,866,135 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 730 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 744 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 769 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 772 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 784 | 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 · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1937000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -72665000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 17505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -104661000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2342000 | JPY |
| Other net ope cf | Prior1YearDuration | 8859000 | JPY |
| Other net ope cf | CurrentYearDuration | 948000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 601601000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 656207000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46514000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 51020000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -306396000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -239543000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 341719000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 467684000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4528000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1147000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4302000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -46519000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -16776000 | JPY |
| Proceeds from withdrawal of investments in securities inv cf | Prior1YearDuration | 1981000 | JPY |
| Proceeds from withdrawal of investments in securities inv cf | CurrentYearDuration | 2118000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 57360000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 18170000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -278353000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YearDuration | 1815000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYearDuration | 360000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YearDuration | -595000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYearDuration | -437000 | JPY |
| Other net inv cf | Prior1YearDuration | 94000 | JPY |
| Other net inv cf | CurrentYearDuration | 7700000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 13911000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -268365000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -23000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -45480000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -80200000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -248971000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -211687000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -294451000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -314887000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 61178000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -115569000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3995811000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4056990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4056990000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3941421000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |