Tokyo Tape
Sign in
← Paraca

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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMember1984-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000NaitoSoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember
Original text (Japanese)檜森　隆伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember1953-01-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HimoriTakanobuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember
Original text (Japanese)横山　和樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember1976-08-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000YokoyamaKazukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember
Original text (Japanese)澤井　孝一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember1957-02-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SawaiKoichiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember
Original text (Japanese)高坂　勇介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember1964-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000TakasakaYusukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember
Original text (Japanese)採澤　友香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember1985-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000SaizawaYukaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember
Original text (Japanese)廣澤　智
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember1964-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HirosawaSatoruMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000EndoShusukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000EndoShusukeMember
Original text (Japanese)遠藤　修介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000EndoShusukeMember1964-11-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000EndoShusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000EndoShusukeMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HoraHayaoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HoraHayaoMember
Original text (Japanese)洞　駿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HoraHayaoMember1947-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05414-000HoraHayaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05414-000HoraHayaoMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · 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