Annual report
6196.TEDINET S100XAN9
Period2021-10-01 → 2022-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Amends S100PUQ2. Amended by S100XB1U (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 · 853
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)椎 名 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和 久 友 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Ｍ＆Ａ仲介業務の成約報酬に係る売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）の４．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3743742000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5077679000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6916705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9034500000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10727244000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1355297000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1889643000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2983494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3475638000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4226531000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 919733000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1342336000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2202581000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2395713000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2962404000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 823741000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 823741000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 823741000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 823741000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 823741000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19354200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19354200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19354200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19354200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19354200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4513844000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5162181000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7091030000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9077036000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11248550000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5419143000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6427282000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9045900000 | 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 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 |