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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥708m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥972m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥677m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥317.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.67 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.89 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.03 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,754.09 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.4 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.25 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.18 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.75 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 368 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 378 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 356 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 345 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥981m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥916m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥26.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥404.65 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.92 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.37 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.81 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.5 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,177.75 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,786.32 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.73 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.96 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.28 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,368,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,368,400 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 226 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 234 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 226 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 214 | at 2018-09-30d | 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 · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1786.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2177.75 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 64 | |
| 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 | 207.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 356.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -100.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 404.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.699 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.150 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.218 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.058 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.205 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.082 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.098 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.180 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.158 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 214 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 226 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 234 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 226 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 225 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 90 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 90 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 103 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |