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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1170000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4015000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7569000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember32000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember127000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9036000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember10100000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember1092000000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember－JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember182000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember853000000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember723000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2162000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1708000000JPY
Other caPrior1YearInstant_NonConsolidatedMember308000000JPY
Other caCurrentYearInstant_NonConsolidatedMember329000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-58000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-29000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16351000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember21804000000JPY
Buildings and buildings and accompanying facilities net net ppePrior1YearInstant_NonConsolidatedMember4455000000JPY
Buildings and buildings and accompanying facilities net net ppeCurrentYearInstant_NonConsolidatedMember5510000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember299000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember239000000JPY
LandPrior1YearInstant_NonConsolidatedMember4237000000JPY
LandCurrentYearInstant_NonConsolidatedMember5618000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember463000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember346000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember28000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember59000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9483000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11775000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember425000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember441000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember19000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember3000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember65000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember44000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember510000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember490000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember863000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember927000000JPY

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