Tokyo Tape
Sign in
← Atrae

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
Investment securitiesCurrentYearInstant868177000JPY
Deferred tax assetsPrior1YearInstant159104000JPY
Deferred tax assetsCurrentYearInstant299092000JPY
Other ioaPrior1YearInstant101802000JPY
Other ioaCurrentYearInstant196472000JPY
Investments and other assetsPrior1YearInstant610434000JPY
Investments and other assetsCurrentYearInstant1363741000JPY
Noncurrent assetsPrior1YearInstant866651000JPY
Noncurrent assetsCurrentYearInstant1607198000JPY
AssetsPrior1YearInstant6404851000JPY
AssetsCurrentYearInstant7400069000JPY
Accounts payable tradePrior1YearInstant4328000JPY
Accounts payable tradeCurrentYearInstant25258000JPY
Lease obligations clPrior1YearInstant2426000JPY
Lease obligations clCurrentYearInstant3300000JPY
Accounts payable otherPrior1YearInstant736525000JPY
Accounts payable otherCurrentYearInstant629211000JPY
Income taxes payablePrior1YearInstant342111000JPY
Income taxes payableCurrentYearInstant221010000JPY
Accrued consumption taxesPrior1YearInstant97383000JPY
Accrued consumption taxesCurrentYearInstant82997000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant411725000JPY
Provision for repayment clPrior1YearInstant830000JPY
Provision for repayment clCurrentYearInstant－JPY
Other clPrior1YearInstant89969000JPY
Other clCurrentYearInstant76302000JPY
Current liabilitiesPrior1YearInstant1273575000JPY
Current liabilitiesCurrentYearInstant1449807000JPY
Lease obligations nclPrior1YearInstant15174000JPY
Lease obligations nclCurrentYearInstant15568000JPY
Deferred tax liabilitiesPrior1YearInstant4389000JPY
Deferred tax liabilitiesCurrentYearInstant7996000JPY
Noncurrent liabilitiesPrior1YearInstant19564000JPY
Noncurrent liabilitiesCurrentYearInstant23564000JPY
LiabilitiesPrior1YearInstant1293139000JPY
LiabilitiesCurrentYearInstant1473371000JPY
Capital stockPrior1YearInstant1123688000JPY
Capital stockCurrentYearInstant1231463000JPY
Capital surplusPrior1YearInstant1109688000JPY
Capital surplusCurrentYearInstant1217463000JPY
Retained earningsPrior1YearInstant2804757000JPY
Retained earningsCurrentYearInstant3229980000JPY
Treasury stockPrior1YearInstant-790000JPY
Treasury stockCurrentYearInstant-790000JPY
Shareholders equityPrior1YearInstant5037345000JPY
Shareholders equityCurrentYearInstant5678118000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant-5649000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY

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