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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember142
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.809
Total shareholder returnPrior3YearInstant_NonConsolidatedMember3.794
Total shareholder returnPrior2YearInstant_NonConsolidatedMember4.204
Total shareholder returnPrior1YearInstant_NonConsolidatedMember6.143
Total shareholder returnCurrentYearInstant_NonConsolidatedMember7.438
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.141
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.455
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.351
Number of employeesCurrentYearInstant430
Average number of temporary workersCurrentYearInstant162
Number of employeesCurrentYearInstant_NonConsolidatedMember356
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember142
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4797650JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember356
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember142
Capital expenditures overview of capital expenditures etcCurrentYearDuration695583000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42621500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42621500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42621500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42621500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember172
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3995
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4237
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember106187
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember6780
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember134920
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember100856
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember77190
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember425937
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember27800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2493
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0159
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3168
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2368
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1812

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