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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember32214269000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember76461000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember666089000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember158402000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember194552000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6458000JPY
Other caCurrentYearInstant_NonConsolidatedMember5793000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25448835000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember33086704000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember78300000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember62410000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember38569000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember30382000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember24750000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember116870000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember117542000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3912000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2675000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3912000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2675000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3166749000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3226159000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember18000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25113000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4817000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember538014000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember754406000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1010610000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember994705000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4940489000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5008089000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5061271000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5128308000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30510107000JPY
AssetsCurrentYearInstant_NonConsolidatedMember38215012000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember90031000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember177249000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember689506000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember734258000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1582554000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1915496000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1618068000JPY

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