Annual report
6563.TEDINET S100PEO3
Period2020-10-01 → 2021-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100N3P1. Amended by S100PES4 (2022-10-26).
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥233m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥77m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥215m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥143m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥42m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥91m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥683m | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥851m | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥731m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥973m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥814m | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥749m | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥646m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥912m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2019-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥398m | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥218m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469,000 | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥347m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.22 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.71 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.53 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥191.04 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.15 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.34 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.87 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.95 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.8% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,095,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,254,550 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,228,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,216,350 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 36 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2017-09-30d | 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 · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、プロフェッショナル人材向けサービス事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |