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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
LandPrior1YearInstant_NonConsolidatedMember－JPY
LandCurrentYearInstant_NonConsolidatedMember990000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4541000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember335291000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember373714000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4229000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5729000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4229000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5729000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember89198000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember328844000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember103160000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33699000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember128629000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember109621000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember379444000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember985134000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6887000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember53508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-17150000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember637858000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1573119000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember977379000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1952564000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10958966000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12809404000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember186890000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember138807000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember777324000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1371225000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember640693000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13038000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember110238000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember37783000JPY
Other clPrior1YearInstant_NonConsolidatedMember166784000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1881930000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1560854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1881930000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1560854000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember823741000JPY

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