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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.2bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥3.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥233m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥77m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥215m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥79m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥134m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥67m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥143m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥42m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥91m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥101m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥86m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30StandaloneAssets
Total assets¥1.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥851mat 2021-09-30StandaloneLiabilities
Total liabilities¥731mat 2020-09-30StandaloneLiabilities
Net assets / equity¥973mat 2021-09-30StandaloneNet assets
Net assets / equity¥814mat 2020-09-30StandaloneNet assets
Net assets / equity¥749mat 2019-09-30dStandaloneNet assets
Net assets / equity¥646mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥196mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥912mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥912mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2019-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥398mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥218m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥77m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469,0002016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥23m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥347m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.222020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.662017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.462016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.922019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.242018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.532017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥191.04at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥162.15at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥152.34at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.87at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.95at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE13.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE43.8%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,095,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,254,550at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,228,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,216,350at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2021-09-30StandaloneNumber of employees
Employees61at 2020-09-30StandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber of employees
Employees36at 2018-09-30dStandaloneNumber of employees
Employees27at 2017-09-30dStandaloneNumber 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 · 744
ItemContextValueUnit
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42986000JPY
Other caPrior1YearInstant_NonConsolidatedMember795000JPY
Other caCurrentYearInstant_NonConsolidatedMember976000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1401100000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1682834000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10979000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10979000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember16782000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember18288000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-12391000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-15839000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15370000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13428000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember193000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember153000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember31367000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember56037000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember42750000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember74311000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember56891000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember16821000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18880000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12230000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember28090000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember25188000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember23861000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember54290000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember70881000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember143972000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember141200000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1545072000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1824035000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember557185000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember600586000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember63048000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember76207000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20391000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13396000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13270000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember52548000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26069000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember46390000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23377000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21941000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28103000JPY

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 identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass