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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
Ordinary incomePrior1YearDuration_NonConsolidatedMember3475638000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4226531000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember4000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember36000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4036000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember69264000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember69264000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3410409000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4226531000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1040315000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1245010000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-25620000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember19115000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1014695000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1264126000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2395713000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2962404000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember823741000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember801491000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember801491000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5974078000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5974078000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-519312000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7079998000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-458496000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-458496000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-458496000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2395713000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2395713000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2395713000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-165000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-165000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8885000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8885000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember46081000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember54967000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for tax purpose reduction to promote open innovationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8885000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember8885000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E32380-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember－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