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Annual report

6196.TEDINET S100PUQ2
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed

Amended by S100XAN9 (2025-12-17).

Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥9.0bn2020-09-01 → 2021-09-30StandaloneNet sales
Operating income¥4.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥3.5bn2020-09-01 → 2021-09-30StandaloneOperating income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.5bn2020-09-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥4.2bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.4bn2020-09-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥2.4bn2020-09-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.1bnat 2021-09-30StandaloneNet assets
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30StandaloneCash and cash equivalents
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2020-09-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥936m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥400m2020-09-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥791m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2020-09-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥155.232021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-09-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-09-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-09-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥587.62at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2021-09-30StandaloneNet assets per share (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
ROE29.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE29.6%2020-09-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued19,354,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Employees220at 2022-09-30StandaloneNumber of employees
Employees191at 2021-09-30StandaloneNumber 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.

All source rows · 852
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2171514000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1298000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1298000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1119000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11248550000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3410409000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4226531000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember63416000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember62151000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember69264000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember5324000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember8022000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3797000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-516000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-887417000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember746116000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember76007000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-48082000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember73723000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember590948000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-119048000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-1029963000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember8071000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-94383000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2691954000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember4460822000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember573000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember516000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1192523000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2759276000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1500003000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1702063000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-278313000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-96418000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-600000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-3600000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-49966000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-240000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember15000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-103160000JPY
Payments for investments in capital inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for investments in capital inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-51877000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-637303000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass