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Annual report

4809.TEDINET S100PTMW
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥13.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥11.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥12.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥14.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.8bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.4bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥977m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥748m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥37.7bnat 2022-09-30StandaloneAssets
Total assets¥35.8bnat 2021-09-30StandaloneAssets
Total assets¥35.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥34.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥20.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥19.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥16.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥16.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥15.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥15.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥644m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥255m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥507m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥472m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.512019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.472018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.082017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.212021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.882020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.912019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥238.352018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.542017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥622021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,685.77at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,600.26at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,557.36at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.84at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,345.42at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,304,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,294,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,257,200at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,229,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,182,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2022-09-30StandaloneNumber of employees
Employees79at 2021-09-30StandaloneNumber of employees
Employees85at 2020-09-30dStandaloneNumber of employees
Employees80at 2019-09-30dStandaloneNumber of employees
Employees80at 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 · 976
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember367000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-50000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-18000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-14000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember22000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-0JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1314000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2452000000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember233000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember784000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-437000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-784000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1489000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember3294000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1814000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2128000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember16000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember12000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember3000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-421000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-366000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-559000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-563000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1446000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember255000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-317000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-221000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4470000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4152000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4152000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3931000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　令和３年10月１日　至　令和４年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)パラカ株式会社
Company name in english cover pageFilingDateInstantParaca Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　内藤　宗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6841）0809（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　　市川　克己
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6841）0809（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　　市川　克己
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass