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Annual report

6200.TEDINET S100PTKM
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.4bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥5.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥5.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥3.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥796m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥934m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥635m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥6.8bnat 2021-09-30Cons.Assets
Total assets¥4.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2020-09-30dCons.Net assets
Net assets / equity¥3.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥192m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥752m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥687m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥624m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥655m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥805m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.062021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.432020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.612019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.862018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.362017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.042021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.62019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.762018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.142017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥145.51at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥106.92at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥68.89at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥73.29at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥68.65at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio70.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE42.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE42.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE14.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE29.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees430at 2022-09-30Cons.Number of employees
Employees382at 2021-09-30Cons.Number of employees
Employees321at 2020-09-30dCons.Number of employees
Employees296at 2019-09-30dCons.Number of employees
Employees249at 2018-09-30dCons.Number of employees
Revenue¥8.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥2.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥637m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥880m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥338m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥816m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥605m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥6.3bnat 2021-09-30StandaloneAssets
Total assets¥4.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥47.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.152020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.052019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.42018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.132020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.042019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.32018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.412017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥21.52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥131.29at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥98.29at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥64.5at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥71.48at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE41.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE40.7%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE11.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE28.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued42,621,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued42,621,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,310,750at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,310,750at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,048,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees356at 2022-09-30StandaloneNumber of employees
Employees333at 2021-09-30StandaloneNumber of employees
Employees294at 2020-09-30dStandaloneNumber of employees
Employees278at 2019-09-30dStandaloneNumber of employees
Employees237at 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 · 1,280
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1389604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5521967000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5526734000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember142060000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember163315000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1256930000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1376257000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember392137000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember539269000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember591000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1052000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember60076000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember68516000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember93334000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember105941000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2021年10月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インソース
Company name in english cover pageFilingDateInstantInsource Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　舟橋　孝之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田小川町三丁目20番地
Telephone number address of registered headquarter cover pageFilingDateInstant03（5577）2283
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員グループ経営管理部長　藤本　茂夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都荒川区西日暮里四丁目19番12号　インソース道灌山ビル
Telephone number nearest place of contact cover pageFilingDateInstant03（5577）2283
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員グループ経営管理部長　藤本　茂夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32495
Fund codeFilingDateInstant－
Security codeFilingDateInstant62000
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インソース
Filer name in englishFilingDateInstantInsource Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01

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 rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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