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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
Valuation and translation adjustmentsCurrentYearInstant-5649000JPY
Subscription rights to sharesPrior1YearInstant74366000JPY
Subscription rights to sharesCurrentYearInstant254229000JPY
Net assetsPrior1YearInstant5111711000JPY
Net assetsCurrentYearInstant5926697000JPY
Liabilities and net assetsPrior1YearInstant6404851000JPY
Liabilities and net assetsCurrentYearInstant7400069000JPY
Net salesPrior1YearDuration4464211000JPY
Net salesCurrentYearDuration6588053000JPY
Cost of salesPrior1YearDuration78173000JPY
Cost of salesCurrentYearDuration609902000JPY
Gross profitPrior1YearDuration4386038000JPY
Gross profitCurrentYearDuration5978150000JPY
Selling general and administrative expensesPrior1YearDuration3375134000JPY
Selling general and administrative expensesCurrentYearDuration4917605000JPY
Operating incomePrior1YearDuration1010904000JPY
Operating incomeCurrentYearDuration1060544000JPY
Interest income noiPrior1YearDuration65000JPY
Interest income noiCurrentYearDuration60000JPY
Business advisory fee noiPrior1YearDuration－JPY
Business advisory fee noiCurrentYearDuration4000000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration4665000JPY
Miscellaneous income noiPrior1YearDuration175000JPY
Miscellaneous income noiCurrentYearDuration215000JPY
Non operating incomePrior1YearDuration240000JPY
Non operating incomeCurrentYearDuration8941000JPY
Interest expenses noePrior1YearDuration－JPY
Interest expenses noeCurrentYearDuration619000JPY
Commission fee noePrior1YearDuration1311000JPY
Commission fee noeCurrentYearDuration2615000JPY
Loss on investments in partnership noePrior1YearDuration3883000JPY
Loss on investments in partnership noeCurrentYearDuration3065000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration3903000JPY
Miscellaneous loss noePrior1YearDuration81000JPY
Miscellaneous loss noeCurrentYearDuration6000JPY
Non operating expensesPrior1YearDuration5276000JPY
Non operating expensesCurrentYearDuration10210000JPY
Ordinary incomePrior1YearDuration1005868000JPY
Ordinary incomeCurrentYearDuration1059276000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration31018000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration31018000JPY
Income before income taxesPrior1YearDuration1005868000JPY
Income before income taxesCurrentYearDuration1028257000JPY
Income taxes currentPrior1YearDuration425942000JPY
Income taxes currentCurrentYearDuration412990000JPY
Income taxes deferredPrior1YearDuration-65795000JPY

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