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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
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-16200000JPY
Depreciation and amortization on other ope cfPrior1YearDuration33024000JPY
Depreciation and amortization on other ope cfCurrentYearDuration33029000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration2878000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration8641000JPY
Interest income ope cfPrior1YearDuration-997000JPY
Interest income ope cfCurrentYearDuration-1266000JPY
Interest expenses ope cfPrior1YearDuration－JPY
Interest expenses ope cfCurrentYearDuration83000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-47332000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-563330000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration313241000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration655742000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration6623000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration567415000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration2426000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration98629000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration183000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-11272000JPY
Increase decrease in advances received ope cfPrior1YearDuration209332000JPY
Increase decrease in advances received ope cfCurrentYearDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-12895000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration165927000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration241878000JPY
Other net ope cfPrior1YearDuration109590000JPY
Other net ope cfCurrentYearDuration99015000JPY
Subtotal ope cfPrior1YearDuration7678322000JPY
Subtotal ope cfCurrentYearDuration11204137000JPY
Interest income received ope cfPrior1YearDuration997000JPY
Interest income received ope cfCurrentYearDuration1266000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-83000JPY
Income taxes paid ope cfPrior1YearDuration-1664322000JPY
Income taxes paid ope cfCurrentYearDuration-2700235000JPY
Net cash provided by used in operating activitiesPrior1YearDuration6014997000JPY
Net cash provided by used in operating activitiesCurrentYearDuration8505084000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-43694000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-45529000JPY
Purchase of intangible assets inv cfPrior1YearDuration-24729000JPY
Purchase of intangible assets inv cfCurrentYearDuration-39140000JPY
Payments into time deposits inv cfPrior1YearDuration-4000000000JPY
Payments into time deposits inv cfCurrentYearDuration-4000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration4000000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration4000000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-9688000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-892056000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-1399000JPY

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