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Annual report

6194.TEDINET S100PT37
Period2021-10-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥646m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥650m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥646m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2021-09-30Cons.Assets
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2020-09-30dCons.Net assets
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥588m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥540,0002020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.012020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥210.54at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥188.23at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE12.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees98at 2022-09-30Cons.Number of employees
Employees77at 2021-09-30Cons.Number of employees
Revenue¥6.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.1bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥733m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥714m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥660m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥702m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥706m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥434m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥503m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥464m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 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¥3.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥401m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥507m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥554m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.142021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.012021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.262020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.172019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.762018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.062017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥214.72at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥190.5at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥164.41at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.2at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥128.92at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE18.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,961,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,779,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,362,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,277,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,025,300at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2022-09-30StandaloneNumber of employees
Employees70at 2021-09-30StandaloneNumber of employees
Employees63at 2020-09-30dStandaloneNumber of employees
Employees56at 2019-09-30dStandaloneNumber of employees
Employees43at 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.

Segments · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥555m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥555m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥175m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30¥2m
People Techreportable segmentcapex2021-10-01 → 2022-09-30¥7m
People Techreportable segmentdepreciation2021-10-01 → 2022-09-30¥32m
People Techreportable segmentemployeesat 2022-09-3086 pure
People Techreportable segmentrevenue2021-10-01 → 2022-09-30¥6.3bn
People Techreportable segmentrevenue external2021-10-01 → 2022-09-30¥6.3bn
People Techreportable segmentsegment assetsat 2022-09-30¥6.5bn
People Techreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.1bn
Sports Techreportable segmentcapex2021-10-01 → 2022-09-30¥21m
Sports Techreportable segmentdepreciation2021-10-01 → 2022-09-30¥8m
Sports Techreportable segmentemployeesat 2022-09-3012 pure
Sports Techreportable segmentrevenue2021-10-01 → 2022-09-30¥807m
Sports Techreportable segmentrevenue external2021-10-01 → 2022-09-30¥251m
Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥555m
Sports Techreportable segmentsegment assetsat 2022-09-30¥1.1bn
Sports Techreportable segmentsegment profit2021-10-01 → 2022-09-30−¥48m
—segment totalcapex2021-10-01 → 2022-09-30¥28m
—segment totaldepreciation2021-10-01 → 2022-09-30¥40m
—segment totalemployeesat 2022-09-3098 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥7.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥6.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥555m
—segment totalsegment assetsat 2022-09-30¥7.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥27m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30¥3m
People Techreportable segmentcapex2020-10-01 → 2021-09-30¥14m
People Techreportable segmentdepreciation2020-10-01 → 2021-09-30¥35m
People Techreportable segmentrevenue2020-10-01 → 2021-09-30¥4.5bn
People Techreportable segmentrevenue external2020-10-01 → 2021-09-30¥4.5bn
People Techreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥400,000
People Techreportable segmentsegment assetsat 2021-09-30¥5.5bn
People Techreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.1bn
Sports Techreportable segmentcapex2020-10-01 → 2021-09-30¥22m
Sports Techreportable segmentdepreciation2020-10-01 → 2021-09-30¥276,000
Sports Techreportable segmentrevenue2020-10-01 → 2021-09-30¥26m
Sports Techreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥26m
Sports Techreportable segmentsegment assetsat 2021-09-30¥1.0bn
Sports Techreportable segmentsegment profit2020-10-01 → 2021-09-30−¥56m
—segment totalcapex2020-10-01 → 2021-09-30¥36m
—segment totaldepreciation2020-10-01 → 2021-09-30¥35m
—segment totalrevenue2020-10-01 → 2021-09-30¥4.5bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥27m
—segment totalsegment assetsat 2021-09-30¥6.5bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,224
ItemContextValueUnit
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E32400-000SportsTechReportableSegmentsMember258629000JPY
LiabilitiesCurrentYearInstant_ReportableSegmentsMember1647894000JPY
LiabilitiesCurrentYearInstant_ReconcilingItemsMember-174522000JPY
LiabilitiesCurrentYearInstant1473371000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32400-000PeopleTechReportableSegmentsMember32187000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E32400-000SportsTechReportableSegmentsMember8215000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember40402000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration40402000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32400-000PeopleTechReportableSegmentsMember7140000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E32400-000SportsTechReportableSegmentsMember20501000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember27642000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration27642000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3848029000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3907047000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember643439000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember685036000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2171000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember134604000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember296936000JPY
Other caPrior1YearInstant_NonConsolidatedMember13511000JPY
Other caCurrentYearInstant_NonConsolidatedMember23718000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5800000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3121000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4633784000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4911790000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember180581000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember180581000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember100994000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember108135000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-53942000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-81640000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember227634000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember207076000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6966000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2477000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6966000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2477000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember349527000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember868177000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember950000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember950000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember159104000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember299092000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember97150000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember189987000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1555782000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2307257000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
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