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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -66234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1132792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 168 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 226 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 216 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 197 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 218 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 46 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 71 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 75 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 74 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.092 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.295 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.196 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.386 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.173 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.019 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.914 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.958 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.222 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.135 | |
| Number of employees | CurrentYearInstant | 266 | |
| Average number of temporary workers | CurrentYearInstant | 85 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 218 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 30.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 1.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4043000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 218 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 236351000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8624320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8624320 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |