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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥796m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥752m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥687m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥624m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥655m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥805m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.86 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.36 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.04 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.6 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.76 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.51 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.92 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.89 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.29 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.65 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 382 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 321 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 296 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 249 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥637m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥338m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥605m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.47 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.45 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.04 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.3 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥131.29 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.29 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.5 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.48 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.3 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,621,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,621,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,310,750 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,310,750 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,048,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 356 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 333 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 294 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 278 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 237 | 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 · 1,280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 6 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 20006000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 6 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 50001000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 44 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 52006000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 28 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 32463000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 340000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 4767000 | JPY |
| Cash and deposits | Prior1YearInstant | 2624111000 | JPY |
| Cash and deposits | CurrentYearInstant | 3827499000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 678000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 882846000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1188038000 | JPY |
| Merchandise | Prior1YearInstant | 9000000 | JPY |
| Merchandise | CurrentYearInstant | 4802000 | JPY |
| Work in process | Prior1YearInstant | 41853000 | JPY |
| Work in process | CurrentYearInstant | 33030000 | JPY |
| Prepaid expenses | Prior1YearInstant | 171681000 | JPY |
| Prepaid expenses | CurrentYearInstant | 183168000 | JPY |
| Other ca | Prior1YearInstant | 32189000 | JPY |
| Other ca | CurrentYearInstant | 24853000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1994000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1256000 | JPY |
| Current assets | Prior1YearInstant | 3759687000 | JPY |
| Current assets | CurrentYearInstant | 5260816000 | JPY |
| Buildings | Prior1YearInstant | 601090000 | JPY |
| Buildings | CurrentYearInstant | 1290823000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -100687000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -129320000 | JPY |
| Buildings net | Prior1YearInstant | 500403000 | JPY |
| Buildings net | CurrentYearInstant | 1161503000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 65195000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 73422000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47738000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -53716000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17456000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 19706000 | JPY |
| Land | Prior1YearInstant | 1179658000 | JPY |
| Land | CurrentYearInstant | 1179658000 | JPY |
| Construction in progress | Prior1YearInstant | 182160000 | JPY |
| Construction in progress | CurrentYearInstant | 66143000 | JPY |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |