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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
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember3216000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1962000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember3472000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-480000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-894000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-3966000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-998000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1080000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember4007000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember4016000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4015000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember7569000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember1045
Number of employeesPrior3YearInstant_NonConsolidatedMember2141
Number of employeesPrior2YearInstant_NonConsolidatedMember2197
Number of employeesPrior1YearInstant_NonConsolidatedMember2228
Number of employeesCurrentYearInstant_NonConsolidatedMember2296
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember2296
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6050901JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudIntegrationReportableSegmentsMember1108
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37833-000CloudServiceReportableSegmentsMember678
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1786
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember510
Number of employeesCurrentYearInstant_NonConsolidatedMember2296
Capital expenditures overview of capital expenditures etcCurrentYearDuration3313000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24183200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24183200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24183200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24183200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1

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