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Annual report

6189.TEDINET S100PU45
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥22.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥19.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥17.0bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥707m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥576m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥916m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥484m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥815m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥314m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥481m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥314m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥481m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥16.6bnat 2022-09-30Cons.Assets
Total assets¥18.1bnat 2021-09-30Cons.Assets
Total assets¥18.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2020-09-30dCons.Net assets
Net assets / equity¥7.7bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥907m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥821m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥816m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥825m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥989m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.612021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.972020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.652019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.242018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.632017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.232018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.712017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥890.35at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥928.85at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥882.76at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥840.44at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥720.33at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-3.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE15.7%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE9.0%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees3,008at 2022-09-30Cons.Number of employees
Employees3,076at 2021-09-30Cons.Number of employees
Employees2,941at 2020-09-30dCons.Number of employees
Employees2,678at 2019-09-30dCons.Number of employees
Employees2,212at 2018-09-30dCons.Number of employees
Revenue¥778m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥737m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥691m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥615m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥572m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥444m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥446m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥457m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥460m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥395m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥476m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥400m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥329m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥251m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥225m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥227m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥204m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-09-30StandaloneAssets
Total assets¥5.1bnat 2021-09-30StandaloneAssets
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥148mat 2022-09-30StandaloneLiabilities
Total liabilities¥142mat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥474mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥636mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥35.222021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.572019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.942018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.822020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.12019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.332018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.22017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥561.84at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥531.33at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥508.1at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.8at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥460.49at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio97.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,405,341at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,328,511at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,229,880at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,170,058at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,071at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)

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 · 1,140
ItemContextValueUnit
Construction in progressCurrentYearInstant－JPY
Other net ppePrior1YearInstant356000000JPY
Other net ppeCurrentYearInstant310000000JPY
Property plant and equipmentPrior1YearInstant11360000000JPY
Property plant and equipmentCurrentYearInstant9587000000JPY
SoftwarePrior1YearInstant42000000JPY
SoftwareCurrentYearInstant33000000JPY
Intangible assetsPrior1YearInstant42000000JPY
Intangible assetsCurrentYearInstant33000000JPY
Investment securitiesPrior1YearInstant50000000JPY
Investment securitiesCurrentYearInstant47000000JPY
Long term prepaid expensesPrior1YearInstant455000000JPY
Long term prepaid expensesCurrentYearInstant365000000JPY
Lease and guarantee depositsPrior1YearInstant1746000000JPY
Lease and guarantee depositsCurrentYearInstant1717000000JPY
Construction assistance fund receivablesPrior1YearInstant285000000JPY
Construction assistance fund receivablesCurrentYearInstant266000000JPY
Deferred tax assetsPrior1YearInstant38000000JPY
Deferred tax assetsCurrentYearInstant35000000JPY
Other ioaPrior1YearInstant0JPY
Other ioaCurrentYearInstant0JPY
Investments and other assetsPrior1YearInstant2576000000JPY
Investments and other assetsCurrentYearInstant2432000000JPY
Noncurrent assetsPrior1YearInstant13979000000JPY
Noncurrent assetsCurrentYearInstant12054000000JPY
AssetsPrior1YearInstant18110000000JPY
AssetsCurrentYearInstant16601000000JPY
Current portion of long term loans payablePrior1YearInstant820000000JPY
Current portion of long term loans payableCurrentYearInstant754000000JPY
Accounts payable otherPrior1YearInstant1280000000JPY
Accounts payable otherCurrentYearInstant1336000000JPY
Income taxes payablePrior1YearInstant177000000JPY
Income taxes payableCurrentYearInstant175000000JPY
Advances receivedPrior1YearInstant86000000JPY
Advances receivedCurrentYearInstant120000000JPY
Provision for bonusesPrior1YearInstant617000000JPY
Provision for bonusesCurrentYearInstant594000000JPY
Other clPrior1YearInstant229000000JPY
Other clCurrentYearInstant234000000JPY
Current liabilitiesPrior1YearInstant3212000000JPY
Current liabilitiesCurrentYearInstant3217000000JPY
Long term loans payablePrior1YearInstant3711000000JPY
Long term loans payableCurrentYearInstant2957000000JPY
Net defined benefit liabilityPrior1YearInstant408000000JPY
Net defined benefit liabilityCurrentYearInstant448000000JPY
Deferred tax liabilitiesPrior1YearInstant1755000000JPY
Deferred tax liabilitiesCurrentYearInstant1249000000JPY
Asset retirement obligations nclPrior1YearInstant364000000JPY
Asset retirement obligations nclCurrentYearInstant360000000JPY
Other nclPrior1YearInstant0JPY

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
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