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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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8278000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8212000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember287000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember287000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember121287000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember121287000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1900000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember33841000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember36771000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember302353000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember291484000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember6656000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember5169000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-127134000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1188937000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1937292000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1166061000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1945570000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1174274000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3368557000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2000653000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember386666000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember331111000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35489000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember36507000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50299000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5506000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7002000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17473000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5292000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember484750000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember390598000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember366111000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember135000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember366111000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember135000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember850861000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember525598000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621052000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember621052000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1114834000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1114834000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember228960000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember228658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1343794000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1343492000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1045673000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3871000JPY

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