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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember2443000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1975000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-1703000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1156000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-2858000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1314000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-2452000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember472000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember507000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1463000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1446000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember255000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3934000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember5221000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember4470000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4152000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3931000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember80
Number of employeesPrior3YearInstant_NonConsolidatedMember80
Number of employeesPrior2YearInstant_NonConsolidatedMember85
Number of employeesPrior1YearInstant_NonConsolidatedMember79
Number of employeesCurrentYearInstant_NonConsolidatedMember87
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember11
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.969
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.907
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.751
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.806
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.878
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.108
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.042
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.329
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.234
Number of employeesCurrentYearInstant_NonConsolidatedMember87
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember10
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5749000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration3100000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10304600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10304600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10304600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10304600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember12

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