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Annual report

5036.TEDINET S100PUVG
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥86.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥75.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥68.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥60.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥43.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2.3bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.6bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥833m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥907m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥38.8bnat 2022-09-30StandaloneAssets
Total assets¥29.5bnat 2021-09-30StandaloneAssets
Total assets¥30.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥19.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥16.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.5bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥894m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥480m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥998m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.982021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.512020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.172019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87,241.042018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30,643.152017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.792021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥10,0002020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0002017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥878.76at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥679.51at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥606.39at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥285,288.63at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥203,384.23at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued24,183,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,296at 2022-09-30StandaloneNumber of employees
Employees2,228at 2021-09-30StandaloneNumber of employees
Employees2,197at 2020-09-30dStandaloneNumber of employees
Employees2,141at 2019-09-30dStandaloneNumber of employees
Employees1,045at 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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥125m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.4bn
Cloud Integrationreportable segmentdepreciation2021-10-01 → 2022-09-30¥199m
Cloud Integrationreportable segmentemployeesat 2022-09-301108 pure
Cloud Integrationreportable segmentrevenue2021-10-01 → 2022-09-30¥18.3bn
Cloud Integrationreportable segmentrevenue external2021-10-01 → 2022-09-30¥18.3bn
Cloud Integrationreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.8bn
Cloud Servicereportable segmentdepreciation2021-10-01 → 2022-09-30¥161m
Cloud Servicereportable segmentemployeesat 2022-09-30678 pure
Cloud Servicereportable segmentrevenue2021-10-01 → 2022-09-30¥13.4bn
Cloud Servicereportable segmentrevenue external2021-10-01 → 2022-09-30¥13.4bn
Cloud Servicereportable segmentsegment profit2021-10-01 → 2022-09-30¥1.8bn
Licence And Productsreportable segmentrevenue2021-10-01 → 2022-09-30¥54.6bn
Licence And Productsreportable segmentrevenue external2021-10-01 → 2022-09-30¥54.6bn
Licence And Productsreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.8bn
—segment totaldepreciation2021-10-01 → 2022-09-30¥360m
—segment totalemployeesat 2022-09-301786 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥86.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥86.3bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-10-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥111m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥2.2bn
Cloud Integrationreportable segmentdepreciation2020-10-01 → 2021-09-30¥192m
Cloud Integrationreportable segmentrevenue2020-10-01 → 2021-09-30¥17.0bn
Cloud Integrationreportable segmentrevenue external2020-10-01 → 2021-09-30¥17.0bn
Cloud Integrationreportable segmentsegment profit2020-10-01 → 2021-09-30¥2.1bn
Cloud Servicereportable segmentdepreciation2020-10-01 → 2021-09-30¥163m
Cloud Servicereportable segmentrevenue2020-10-01 → 2021-09-30¥10.7bn
Cloud Servicereportable segmentrevenue external2020-10-01 → 2021-09-30¥10.7bn
Cloud Servicereportable segmentsegment profit2020-10-01 → 2021-09-30¥1.5bn
Licence And Productsreportable segmentdepreciation2020-10-01 → 2021-09-30¥19m
Licence And Productsreportable segmentrevenue2020-10-01 → 2021-09-30¥47.2bn
Licence And Productsreportable segmentrevenue external2020-10-01 → 2021-09-30¥47.2bn
Licence And Productsreportable segmentsegment profit2020-10-01 → 2021-09-30¥930m
—segment totaldepreciation2020-10-01 → 2021-09-30¥375m
—segment totalrevenue2020-10-01 → 2021-09-30¥74.9bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥74.9bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,040
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember11000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember39000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember3553000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4016000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4015000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4015000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember7569000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember607000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember687000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember244000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember33000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1761000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1943000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember2388000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember2402000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember334000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember373000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember100000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember94000000JPY
Provision for repairs sgaPrior1YearDuration_NonConsolidatedMember4000000JPY
Provision for repairs sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember37000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember39000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember22000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember16961000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember10745000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000LicenceAndProductsReportableSegmentsMember47225000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember74933000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember74954000000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000LicenceAndProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember16961000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember10745000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000LicenceAndProductsReportableSegmentsMember47225000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember74933000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember74954000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember2087000000JPY

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