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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
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember12679000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3012
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5346000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1270
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3322000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0789
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2684000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0638
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1601000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0380
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1169000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0278
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember800000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0190
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember743000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0177
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember546000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember507000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant29399000
Shareholding ratioCurrentYearInstant0.6985
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember524300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42069400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember420694
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember27800
Number of shares issued shares voting rightsCurrentYearInstant42621500
Number of voting rights issued shares voting rightsCurrentYearInstant420694
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member524300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member524300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0123
Number of shares held in own name treasury shares etcCurrentYearInstant524300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant524300
Shareholding ratio treasury shares etcCurrentYearInstant0.0123
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member905088000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member21.50
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32495-000FunahashiTakayukiMember2684010
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32495-000KawabataKumikoMember1601000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32495-000FujimotoShigeoMember98990
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32495-000SawadaTetsuyaMember23070
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32495-000KanaiDaisukeMember176300

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