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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 amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember17700000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember17700000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32380-000KanedaKazuyaMember137000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant7
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant80962000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant7
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant80962000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant7882000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant2
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant8235000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration340000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1872000JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8567428000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8542139000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1181143000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember405227000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember88094000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember98254000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember863178000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember942038000JPY
Other caPrior1YearInstant_NonConsolidatedMember156479000JPY
Other caCurrentYearInstant_NonConsolidatedMember8433000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11559000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2431000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9981586000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10856840000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember253956000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember302497000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-26438000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-41974000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember227518000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember260522000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember148799000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember189306000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-45567000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-77104000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember103231000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember112201000JPY

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