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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember801491000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8885000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember810377000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember801491000JPY
Reserve for tax purpose reduction to promote open innovation orePrior1YearInstant_NonConsolidatedMember－JPY
Reserve for tax purpose reduction to promote open innovation oreCurrentYearInstant_NonConsolidatedMember17587000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7911295000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10215645000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7911295000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10233233000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-473397000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-612334000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9072017000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11246131000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1544000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1298000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1544000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1298000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3474000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9077036000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11248550000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10958966000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12809404000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9034500000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10727244000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3309298000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3570159000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5725201000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7157085000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2273946000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2932686000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3451255000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4224398000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3397000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember176000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember400000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember340000JPY
Receipt damages noiPrior1YearDuration_NonConsolidatedMember20400000JPY
Receipt damages noiCurrentYearDuration_NonConsolidatedMember2400000JPY
Other noiPrior1YearDuration_NonConsolidatedMember185000JPY
Other noiCurrentYearDuration_NonConsolidatedMember215000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24383000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3132000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember999000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember999000JPY

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