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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
Extraordinary lossCurrentYearDuration_NonConsolidatedMember218000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-346171000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-300323000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember543000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember534000JPY
Refund of income taxes income taxesPrior1YearDuration_NonConsolidatedMember－JPY
Refund of income taxes income taxesCurrentYearDuration_NonConsolidatedMember-929000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember29323000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember12269000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember29867000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember11874000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-376038000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-312197000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember281000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember276000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember276000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1905556000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1905556000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-393916000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2068640000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember61000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2068701000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-376038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-376038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-376038000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-376038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-376038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-376038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-376038000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-376038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember281000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember276000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember276000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1529517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1529517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-393916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1692601000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember61000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1692662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember281000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember276000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember276000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1529517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1529517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-393916000JPY

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