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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
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant6239000000JPY
Noncurrent liabilitiesCurrentYearInstant5015000000JPY
LiabilitiesPrior1YearInstant9452000000JPY
LiabilitiesCurrentYearInstant8233000000JPY
Capital stockPrior1YearInstant1288000000JPY
Capital stockCurrentYearInstant1296000000JPY
Capital surplusPrior1YearInstant1976000000JPY
Capital surplusCurrentYearInstant1984000000JPY
Retained earningsPrior1YearInstant5442000000JPY
Retained earningsCurrentYearInstant5127000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentYearInstant-6000000JPY
Shareholders equityPrior1YearInstant8701000000JPY
Shareholders equityCurrentYearInstant8402000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-61000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant-62000000JPY
Valuation and translation adjustmentsCurrentYearInstant-34000000JPY
Subscription rights to sharesPrior1YearInstant19000000JPY
Subscription rights to sharesCurrentYearInstant－JPY
Net assetsPrior1YearInstant8658000000JPY
Net assetsCurrentYearInstant8367000000JPY
Liabilities and net assetsPrior1YearInstant18110000000JPY
Liabilities and net assetsCurrentYearInstant16601000000JPY
Net salesPrior1YearDuration23529000000JPY
Net salesCurrentYearDuration24352000000JPY
Cost of salesPrior1YearDuration20654000000JPY
Cost of salesCurrentYearDuration21304000000JPY
Gross profitPrior1YearDuration2874000000JPY
Gross profitCurrentYearDuration3047000000JPY
Selling general and administrative expensesPrior1YearDuration2298000000JPY
Selling general and administrative expensesCurrentYearDuration2339000000JPY
Operating incomePrior1YearDuration576000000JPY
Operating incomeCurrentYearDuration707000000JPY
Interest and dividends income noiPrior1YearDuration5000000JPY
Interest and dividends income noiCurrentYearDuration6000000JPY
Subsidy income noiPrior1YearDuration761000000JPY
Subsidy income noiCurrentYearDuration642000000JPY
Other noiPrior1YearDuration37000000JPY
Other noiCurrentYearDuration6000000JPY
Non operating incomePrior1YearDuration805000000JPY
Non operating incomeCurrentYearDuration654000000JPY
Interest expenses noePrior1YearDuration23000000JPY
Interest expenses noeCurrentYearDuration19000000JPY
Capital expenses noePrior1YearDuration209000000JPY
Capital expenses noeCurrentYearDuration155000000JPY
Other noePrior1YearDuration0JPY

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