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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥8.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥633m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥599m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥711m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥669m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥651m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥551m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥501m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥705m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥681m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥526m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥376m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥527m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥488m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.7bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2021-09-30Cons.Assets
Total assets¥7.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥4.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥468m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥268m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥392m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480,0002018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥315m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.812018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.072017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥736.38at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥705.8at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥680.86at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥630.13at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥581.04at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE9.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE12.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE8.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE8.2%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees759at 2022-09-30Cons.Number of employees
Employees748at 2021-09-30Cons.Number of employees
Employees774at 2020-09-30dCons.Number of employees
Employees777at 2019-09-30dCons.Number of employees
Employees788at 2018-09-30dCons.Number of employees
Revenue¥8.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥8.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥8.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥630m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥585m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥681m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥668m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥651m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥551m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥493m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥700m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥681m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥546m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥488m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥644m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥376m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥345m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥7.5bnat 2021-09-30StandaloneAssets
Total assets¥7.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥71.562021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.322020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.812018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.072017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥733.12at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥695.43at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥672.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥624.44at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥594.62at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE12.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued7,732,270at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,270at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,866,135at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees730at 2022-09-30StandaloneNumber of employees
Employees744at 2021-09-30StandaloneNumber of employees
Employees769at 2020-09-30dStandaloneNumber of employees
Employees772at 2019-09-30dStandaloneNumber of employees
Employees784at 2018-09-30dStandaloneNumber 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.

All source rows · 1,451
ItemContextValueUnit
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember764948000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember5202115000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-255148000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-255148000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember487754000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember487754000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-45480000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-45480000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-45480000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember18774000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember18824000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember18824000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-55555000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-55555000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-55555000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-26705000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember205950000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-55555000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-55555000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember150395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-26851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4643117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember709393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember709393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5352511000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember407874000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember437553000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember42116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember525000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3257424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3824540000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5936000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5936000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember407874000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389037000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48516000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember437553000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember42116000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember525000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3263360000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3830476000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-215506000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-215506000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember546024000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember546024000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass