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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥914m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥798m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥52m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.18 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.77 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.09 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.32 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.07 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,018.67 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.92 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.42 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.27 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.5 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 222 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 199 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 169 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 143 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥23.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.4 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.74 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.38 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.98 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.63 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.64 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.98 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.36 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.51 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.36 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,004.85 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.24 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.26 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,729,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,717,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,210,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,210,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,210,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 150 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 122 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 98 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 75 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23261477000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 31668284000 | JPY |
| Number of employees | Prior4YearInstant | 143 | |
| Number of employees | Prior3YearInstant | 169 | |
| Number of employees | Prior2YearInstant | 199 | |
| Number of employees | Prior1YearInstant | 222 | |
| Number of employees | CurrentYearInstant | 229 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6460303000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10918877000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10191593000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13833234000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17810226000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3176335000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5831071000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4957150000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6889437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9076518000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2164673000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3962984000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3351364000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4661870000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6134829000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2503615000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2503615000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2503615000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2884626000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2893644000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31210000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 31210000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31210000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31717000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31729000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13042497000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17110960000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20482324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26042125000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32160378000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14536562000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20514704000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23344556000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30510107000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 38215012000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 416.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 543.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 650.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 811.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1004.85 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |