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Annual report

6677.TEDINET S100PTBU
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.9bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥20.4bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥19.1bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥25.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥3.8bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.3bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥708m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥972m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥39.4bnat 2022-09-30Cons.Assets
Total assets¥32.9bnat 2021-09-30Cons.Assets
Total assets¥31.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥31.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥28.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2020-09-30dCons.Net assets
Net assets / equity¥23.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥19.9bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥530m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥677m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥317.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.242020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.672019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.892018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.032017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,754.09at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,324.4at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,134.25at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,224.18at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,835.75at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio72.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE12.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-4.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE22.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE18.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees374at 2022-09-30Cons.Number of employees
Employees368at 2021-09-30Cons.Number of employees
Employees378at 2020-09-30dCons.Number of employees
Employees356at 2019-09-30dCons.Number of employees
Employees345at 2018-09-30dCons.Number of employees
Revenue¥18.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥15.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥13.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥981m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥5.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥916m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥4.2bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥32.4bnat 2022-09-30StandaloneAssets
Total assets¥26.6bnat 2021-09-30StandaloneAssets
Total assets¥26.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥22.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥17.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥19.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥404.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.372019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.812018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.52017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,177.75at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,786.32at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.73at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,810.96at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,475.28at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE6.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-5.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,368,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,368,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2022-09-30StandaloneNumber of employees
Employees226at 2021-09-30StandaloneNumber of employees
Employees234at 2020-09-30dStandaloneNumber of employees
Employees226at 2019-09-30dStandaloneNumber of employees
Employees214at 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 · 1,297
ItemContextValueUnit
Interest expenses noePrior1YearDuration18946000JPY
Interest expenses noeCurrentYearDuration15010000JPY
Rent cost of real estate noePrior1YearDuration16542000JPY
Rent cost of real estate noeCurrentYearDuration8485000JPY
Foreign exchange losses noePrior1YearDuration325743000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration1477000JPY
Commission fee noeCurrentYearDuration4436000JPY
Other noePrior1YearDuration-53000JPY
Other noeCurrentYearDuration1173000JPY
Non operating expensesPrior1YearDuration362656000JPY
Non operating expensesCurrentYearDuration29105000JPY
Ordinary incomePrior1YearDuration1371430000JPY
Ordinary incomeCurrentYearDuration4302249000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1627000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration3092000JPY
Extraordinary lossPrior1YearDuration1627000JPY
Extraordinary lossCurrentYearDuration3092000JPY
Income before income taxesPrior1YearDuration1369802000JPY
Income before income taxesCurrentYearDuration4299156000JPY
Income taxes currentPrior1YearDuration346285000JPY
Income taxes currentCurrentYearDuration881667000JPY
Income taxes deferredPrior1YearDuration-46831000JPY
Income taxes deferredCurrentYearDuration97109000JPY
Refund of income taxes income taxesPrior1YearDuration-2026000JPY
Refund of income taxes income taxesCurrentYearDuration－JPY
Income taxesPrior1YearDuration297427000JPY
Income taxesCurrentYearDuration978776000JPY
Profit lossPrior1YearDuration1072375000JPY
Profit lossCurrentYearDuration3320380000JPY
Profit loss attributable to owners of parentPrior1YearDuration1072375000JPY
Profit loss attributable to owners of parentCurrentYearDuration3320380000JPY
Profit lossPrior1YearDuration1072375000JPY
Profit lossCurrentYearDuration3320380000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration117879000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-41406000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration904393000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1253195000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration5554000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration－JPY
Other comprehensive incomePrior1YearDuration1027828000JPY
Other comprehensive incomeCurrentYearDuration1211788000JPY
Comprehensive incomePrior1YearDuration2100203000JPY
Comprehensive incomeCurrentYearDuration4532169000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2100203000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4532169000JPY
Net assetsPrior2YearInstant_CapitalStockMember4109722000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4167847000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember14559610000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-976008000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
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