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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-09-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥4.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2020-09-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-09-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.2bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-09-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-09-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥12.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-09-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥936m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2020-09-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥791m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2020-09-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.23 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2020-09-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.65 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2020-09-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-09-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥587.62 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.41 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2020-09-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,354,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 191 | at 2021-09-30 | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember | Original text (Japanese)常務取締役執行役員コンサルティング本部担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember | Original text (Japanese)金田 和也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember | 1981-08-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KanedaKazuyaMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember | Original text (Japanese)取締役執行役員管理部担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember | Original text (Japanese)中村 康一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember | 1974-06-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000NakamuraKouichiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember | Original text (Japanese)田代 正明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember | 1941-12-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000TashiroMasaakiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember | Original text (Japanese)小駒 望 (戸籍名： 今岡 望） | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember | 1980-07-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KogomaNozomiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember | Original text (Japanese)荒木 二郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember | 1950-02-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000ArakiJirouMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember | Original text (Japanese)寿藤 聡 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember | 1964-05-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000JutouAkiraMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember | Original text (Japanese)黒松 百亜 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember | 1974-08-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E32380-000KuromatsuMomoeMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |