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Annual report

6176.TEDINET S100PSIL
Period2021-10-01 → 2022-09-30
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥3.4bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥256m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥350m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥365m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥8m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥514m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥234m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥259m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥365m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥381m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥520m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥214m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥3.9bnat 2021-09-30Cons.Assets
Total assets¥3.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥957mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥856mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥137m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥510m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥177m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.342020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.192019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.12018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.942017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.342020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.572018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥116.1at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥185.74at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥170.24at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥203.43at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥169.27at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-14.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE23.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE-19.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees300at 2022-09-30Cons.Number of employees
Employees304at 2021-09-30Cons.Number of employees
Employees269at 2020-09-30dCons.Number of employees
Employees264at 2019-09-30dCons.Number of employees
Employees250at 2018-09-30dCons.Number of employees
Revenue¥194m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥346m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥25m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥221m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥1.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥115m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥303m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥70m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥1m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥292m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥926m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneAssets
Total assets¥3.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2022-09-30StandaloneLiabilities
Total liabilities¥851mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥589mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥789mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-74.842021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.812019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.462018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.872017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.682018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥105.96at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥180.88at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.64at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.91at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-52.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE0.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-10.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE35.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-44.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,575,300at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,575,300at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,522,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-09-30StandaloneNumber of employees
Employees10at 2021-09-30StandaloneNumber of employees
Employees11at 2020-09-30dStandaloneNumber of employees
Employees254at 2019-09-30dStandaloneNumber of employees
Employees236at 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 · 1,157
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration2148867000JPY
Operating incomePrior1YearDuration350354000JPY
Operating incomeCurrentYearDuration255925000JPY
Interest income noiPrior1YearDuration23000JPY
Interest income noiCurrentYearDuration21000JPY
Receipt benefit noiPrior1YearDuration8270000JPY
Receipt benefit noiCurrentYearDuration1570000JPY
Subsidies for employment adjustment noiPrior1YearDuration3584000JPY
Subsidies for employment adjustment noiCurrentYearDuration－JPY
Refund noiPrior1YearDuration4333000JPY
Refund noiCurrentYearDuration1804000JPY
Settlement income noiPrior1YearDuration－JPY
Settlement income noiCurrentYearDuration1729000JPY
Miscellaneous income noiPrior1YearDuration3690000JPY
Miscellaneous income noiCurrentYearDuration1263000JPY
Foreign exchange gains noiPrior1YearDuration437000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Non operating incomePrior1YearDuration20338000JPY
Non operating incomeCurrentYearDuration6389000JPY
Interest expenses noePrior1YearDuration5279000JPY
Interest expenses noeCurrentYearDuration3630000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration429000JPY
Non operating expensesPrior1YearDuration5279000JPY
Non operating expensesCurrentYearDuration4060000JPY
Ordinary incomePrior1YearDuration365414000JPY
Ordinary incomeCurrentYearDuration258253000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration989000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration989000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration19000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration19000JPY
Income before income taxesPrior1YearDuration365414000JPY
Income before income taxesCurrentYearDuration259223000JPY
Income taxes currentPrior1YearDuration65940000JPY
Income taxes currentCurrentYearDuration4275000JPY
Income taxes deferredPrior1YearDuration85906000JPY
Income taxes deferredCurrentYearDuration76369000JPY
Income taxesPrior1YearDuration151846000JPY
Income taxesCurrentYearDuration80644000JPY
Profit lossPrior1YearDuration213567000JPY
Profit lossCurrentYearDuration178578000JPY
Profit loss attributable to owners of parentPrior1YearDuration213567000JPY
Profit loss attributable to owners of parentCurrentYearDuration178578000JPY
Profit lossPrior1YearDuration213567000JPY
Profit lossCurrentYearDuration178578000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration2175000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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 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