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 |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1824035000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 132.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 152.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 162.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 191.04 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.53 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.92 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.2866 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.5180 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.5414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.5266 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.5335 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.4384 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2400 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.1310 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0535 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1598 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66.95 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39.99 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36.85 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 193775000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 138234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76530000 | 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 · 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 |