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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
Number of employeesCurrentYearInstant759
Number of employeesCurrentYearInstant_NonConsolidatedMember730
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5707000JPY
Research and development expenses research and development activitiesCurrentYearDuration59000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration17093000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7732270
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7732270
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7732270
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7732270
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember9
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1661
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1712
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember864
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember183
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember30996
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember116
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember45146
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember77307
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1570
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0112
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0024
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4009
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5840
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1045000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1376
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember586000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0772
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember346000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0457
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0329
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0290
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember193000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0255
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember191000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0251

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