Tokyo Tape
Sign in
← Linkbal

Annual report

6046.TEDINET S100PTFU
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥670m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥304m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥317m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥313m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥59m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥738m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥300m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥346m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥312m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥376m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥633m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥459m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneAssets
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Total liabilities¥250mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥269m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥432m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥462m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥42m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥831,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.172020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.222017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥74.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥90.77at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥110.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.62at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.7at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-20.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE0.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE36.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE34.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,250,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2022-09-30StandaloneNumber of employees
Employees71at 2021-09-30StandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees72at 2019-09-30dStandaloneNumber of employees
Employees86at 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 · 763
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-601000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember761000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-52810000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember56709000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember12694000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember2121000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-1340000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember3209000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-10396000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember6772000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5821000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-17778000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-316837000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-274371000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember146000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember78000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-52000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember1742000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember165709000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember2549000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-149244000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-269295000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7701000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-252000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-13111000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember67121000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable from subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember3333000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember3333000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-7700000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember41941000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember3081000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember120000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-831000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember120000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-831000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember12696000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-267045000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1817576000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1830273000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1830273000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1563228000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember361565000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember365979000JPY

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
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