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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
Proceeds from disposal of treasury stock fin cfCurrentYearDuration150000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-286566000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-286516000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1261000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2229000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-181368000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-477125000JPY
Cash and cash equivalentsPrior2YearInstant1615207000JPY
Cash and cash equivalentsPrior1YearInstant1433838000JPY
Cash and cash equivalentsPrior1YearInstant1433838000JPY
Cash and cash equivalentsCurrentYearInstant956713000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7646000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1924000JPY
Payroll and allowances sgaPrior1YearDuration761712000JPY
Payroll and allowances sgaCurrentYearDuration791335000JPY
Advertising expenses sgaPrior1YearDuration261320000JPY
Advertising expenses sgaCurrentYearDuration328771000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration25754000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration13111000JPY
Provision for bonuses sgaPrior1YearDuration144028000JPY
Provision for bonuses sgaCurrentYearDuration－JPY
Depreciation sgaPrior1YearDuration15140000JPY
Depreciation sgaCurrentYearDuration16655000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember789190000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember588949000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember533219000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember17677000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9830000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember16253000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember158667000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember251400000JPY
Other caPrior1YearInstant_NonConsolidatedMember64344000JPY
Other caCurrentYearInstant_NonConsolidatedMember41653000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-132266000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-89555000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1422986000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember826378000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13650000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14559000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5917000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6672000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7733000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7887000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8050000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7294000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-7505000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6969000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember544000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember325000JPY

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