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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember9753967000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4109722000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4109722000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4335413000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4335413000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember76400000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember76400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4411813000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4411813000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember21500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember21500000JPY
General reservePrior1YearInstant_NonConsolidatedMember9700000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9900000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1200835000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5020618000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10922335000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14942118000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-976008000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1075988000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18467863000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember22387665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember268206000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember226799000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember268206000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember226799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18736069000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22614464000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26579244000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember32368432000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15131311000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18837889000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12331509000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14191308000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2799801000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4646580000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1819181000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2072944000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember980620000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2573636000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember396308000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2026945000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember29043000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember28975000JPY
Technical advisory fee noiPrior1YearDuration_NonConsolidatedMember65118000JPY
Technical advisory fee noiCurrentYearDuration_NonConsolidatedMember61969000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember317437000JPY
Other noiPrior1YearDuration_NonConsolidatedMember28196000JPY

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