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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
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社リンクバル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区明石町７番14号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMember
Original text (Japanese)吉弘　和正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMember1970-01-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000YoshihiroKazumasaMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember
Original text (Japanese)取締役人事総務部 担当兼 財務経理部 担当兼 経営企画室 室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember
Original text (Japanese)松岡　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember1982-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MatsuokaDaisukeMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000AdachiToshihisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000AdachiToshihisaMember
Original text (Japanese)安達　俊久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000AdachiToshihisaMember1952-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000AdachiToshihisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000AdachiToshihisaMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MitsuruHariyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MitsuruHariyaMember
Original text (Japanese)張谷　満
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MitsuruHariyaMember1957-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000MitsuruHariyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000MitsuruHariyaMember
Original text (Japanese)(注４)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000IwasakiOsamiMember
Original text (Japanese)監査役（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000IwasakiOsamiMember
Original text (Japanese)岩崎　修身
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000IwasakiOsamiMember1944-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000IwasakiOsamiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000IwasakiOsamiMember
Original text (Japanese)(注５)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember
Original text (Japanese)田部井　悦子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember1956-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000TabeiEtsukoMember
Original text (Japanese)(注５)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember
Original text (Japanese)苅安　高明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember1977-11-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31448-000KariyasuTakaakiMember
Original text (Japanese)(注５)

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