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← M&A Capital Partners

Annual report

6080.TEDINET S100PVCM
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥20.7bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥15.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥11.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥12.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥8.0bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥9.7bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥6.6bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.8bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥5.1bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.8bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥39.9bnat 2022-09-30Cons.Assets
Total assets¥30.8bnat 2021-09-30Cons.Assets
Total assets¥24.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥21.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2020-09-30dCons.Net assets
Net assets / equity¥17.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥914m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥798m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥52m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥214.212021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.32017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥208.932021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.252020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.092019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.322018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.072017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,018.67at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥804.92at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥655.42at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥546.27at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥420.5at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE23.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE18.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE18.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE26.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE17.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees229at 2022-09-30Cons.Number of employees
Employees222at 2021-09-30Cons.Number of employees
Employees199at 2020-09-30dCons.Number of employees
Employees169at 2019-09-30dCons.Number of employees
Employees143at 2018-09-30dCons.Number of employees
Revenue¥17.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥13.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥10.2bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥9.0bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥6.9bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.9bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥5.0bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥6.9bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.7bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥38.2bnat 2022-09-30StandaloneAssets
Total assets¥30.5bnat 2021-09-30StandaloneAssets
Total assets¥23.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥32.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥20.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥17.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥32.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥25.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥193.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.742020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.982018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.632017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥188.642021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.362019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.512018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.362017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,004.85at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥811.24at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥650.63at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥543.24at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.26at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued31,729,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,717,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,210,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2022-09-30StandaloneNumber of employees
Employees150at 2021-09-30StandaloneNumber of employees
Employees122at 2020-09-30dStandaloneNumber of employees
Employees98at 2019-09-30dStandaloneNumber of employees
Employees75at 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 · 1,117
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-656000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember312455000JPY
Net assetsPrior1YearInstant25841908000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-26529000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-26529000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-26529000JPY
Restated balancePrior1YearInstant_CapitalStockMember2884626000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember2874376000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember19744930000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-353000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember25503579000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-656000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-656000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember312455000JPY
Restated balancePrior1YearInstant25815378000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember9018000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember9018000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember18036000JPY
Issuance of new sharesCurrentYearDuration18036000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember6794777000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember6794777000JPY
Profit loss attributable to owners of parentCurrentYearDuration6794777000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember5080000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5080000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-34613000JPY
Net changes of items other than shareholders equityCurrentYearDuration-29533000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember9018000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember9018000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember6794777000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember6812813000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember5080000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember5080000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-34613000JPY
Total changes of items during the periodCurrentYearDuration6783280000JPY
Net assetsCurrentYearInstant_CapitalStockMember2893644000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2883394000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember26539708000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-353000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember32316393000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4424000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4424000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember277842000JPY
Net assetsCurrentYearInstant32598659000JPY
Income before income taxesPrior1YearDuration6588025000JPY
Income before income taxesCurrentYearDuration9766176000JPY
Depreciation and amortization ope cfPrior1YearDuration101936000JPY
Depreciation and amortization ope cfCurrentYearDuration136091000JPY
Amortization of goodwill ope cfPrior1YearDuration193460000JPY
Amortization of goodwill ope cfCurrentYearDuration202396000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
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 assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass