Annual report
6198.TEDINET S100PTKZ
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥356m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥482m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥225m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥99m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥938m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.61 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥176.37 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.37 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.27 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.62 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 266 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 234 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 250 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 247 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥333m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥447m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥344m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥447m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥229m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥12m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥39m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥234m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.62 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.64 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.54 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.25 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥184.67 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.69 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.15 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.25 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.35 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,624,320 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,624,320 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,622,080 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,621,920 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 197 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 216 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 226 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 168 | at 2018-09-30d | 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 · 1,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 勝 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 琢 磨 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結貸借対照表 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 田 勝 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 本 琢 磨 | |
| 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)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸借対照表 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11594565000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 12247806000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14184491000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 16338109000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 281539000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 482449000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 366031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 157368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -39344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 68912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 195610000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 166826000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -35589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98612000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 225020000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1350010000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1278176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1392336000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1644749000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |