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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
Number of consolidated subsidiariesCurrentYearInstant7
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-30945000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-57951000JPY
Salaries and allowances sgaPrior1YearDuration912142000JPY
Salaries and allowances sgaCurrentYearDuration1084198000JPY
Advertising expenses sgaPrior1YearDuration472373000JPY
Advertising expenses sgaCurrentYearDuration539327000JPY
Depreciation sgaPrior1YearDuration23482000JPY
Depreciation sgaCurrentYearDuration29355000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration519000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-1612000JPY
Provision for bonuses sgaPrior1YearDuration84462000JPY
Provision for bonuses sgaCurrentYearDuration58335000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1078150000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1609979000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2080424000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1693806000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember85026000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember71922000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember212500000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember87768000JPY
Other caCurrentYearInstant_NonConsolidatedMember19584000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3540869000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3392293000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember59609000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember82641000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember23621000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember23890000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-28563000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-33128000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54666000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember73402000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52169000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember45147000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember52169000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember45147000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember132684000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember215684000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember120553000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember188331000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2862000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember2862000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5329000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3429000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember295000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember614000000JPY

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