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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
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3493
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3563
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6368
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4758
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember72960
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1588
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember50
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember109248
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember194972
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0327
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0244
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3742
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0081
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5603
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7200000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3850
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember4372520
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2338
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember631200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0338
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember380000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0203
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember334900
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0179
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember253200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0135
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember251277
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0134
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember246194
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember235000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember139400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0075
Number of shares heldCurrentYearInstant14043691
Shareholding ratioCurrentYearInstant0.7510
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember800200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18697000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186970
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2800

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