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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥14.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥12.2bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥356m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥482m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥366m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥482m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥5m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥282m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥363m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥318m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥196m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥225m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥99m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥4.8bnat 2021-09-30Cons.Assets
Total assets¥3.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.4bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥938m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥206m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥264m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥312m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥180m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥66m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.632019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥232021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.12020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.612018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥176.37at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥153.37at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥145.27at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥153.62at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE13.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE12.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees266at 2022-09-30Cons.Number of employees
Employees234at 2021-09-30Cons.Number of employees
Employees250at 2020-09-30dCons.Number of employees
Employees247at 2019-09-30dCons.Number of employees
Revenue¥14.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥11.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥333m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥447m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥344m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥447m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥79m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥306m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥341m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥160m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥229m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥12m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥39m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥174m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥295m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2021-09-30StandaloneAssets
Total assets¥3.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥234m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.982021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.462020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.652018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.622019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.642018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.542017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥184.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥157.69at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥159.15at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.35at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE12.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,624,320at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,624,320at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,622,080at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,621,920at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2022-09-30StandaloneNumber of employees
Employees197at 2021-09-30StandaloneNumber of employees
Employees216at 2020-09-30dStandaloneNumber of employees
Employees226at 2019-09-30dStandaloneNumber of employees
Employees168at 2018-09-30dStandaloneNumber 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
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-22500000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration15295000JPY
Other net ope cfPrior1YearDuration176254000JPY
Other net ope cfCurrentYearDuration86472000JPY
Subtotal ope cfPrior1YearDuration-183930000JPY
Subtotal ope cfCurrentYearDuration1239753000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration38000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration14000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-3874000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-5651000JPY
Income taxes paid ope cfPrior1YearDuration-18332000JPY
Income taxes paid ope cfCurrentYearDuration-296091000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-206099000JPY
Net cash provided by used in operating activitiesCurrentYearDuration938025000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-15725000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-213806000JPY
Purchase of intangible assets inv cfPrior1YearDuration-22150000JPY
Purchase of intangible assets inv cfCurrentYearDuration-22545000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-48910000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-7693000JPY
Collection of short term loans receivable inv cfPrior1YearDuration273000JPY
Collection of short term loans receivable inv cfCurrentYearDuration157000JPY
Payments of short term loans receivable inv cfPrior1YearDuration-273000JPY
Payments of short term loans receivable inv cfCurrentYearDuration-152000JPY
Collection of long term loans receivable inv cfPrior1YearDuration4458000JPY
Collection of long term loans receivable inv cfCurrentYearDuration161000JPY
Payments of long term loans receivable inv cfPrior1YearDuration－JPY
Payments of long term loans receivable inv cfCurrentYearDuration-305000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration106262000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration2772000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-82351000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-70786000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-58416000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-312197000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration300000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-10296000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-11796000JPY
Cash dividends paid fin cfPrior1YearDuration-53000JPY
Cash dividends paid fin cfCurrentYearDuration-7000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration2000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration289650000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9803000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration25134000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration616024000JPY
Cash and cash equivalentsPrior2YearInstant1587566000JPY
Cash and cash equivalentsPrior1YearInstant1612700000JPY
Cash and cash equivalentsPrior1YearInstant1612700000JPY
Cash and cash equivalentsCurrentYearInstant2228724000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass