Annual report
7041.TEDINET S100PUML
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥484m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥377m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥411m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥287m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥308m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥652m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥672m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥742m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥421m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥389m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.47 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.47 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.52 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.51 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥559.89 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.71 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.2 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥412.74 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.54 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 441 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 394 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 429 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 448 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 418 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥999m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥988m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥761m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥707m | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥304m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥267m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥295m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥252m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥246m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥277m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥624m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥447m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥440m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥131m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥72m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.91 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.26 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.43 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥373.35 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.5 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.63 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.79 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.46 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,484,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,477,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,452,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,452,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,700,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 35 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 31 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 28 | 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 · 1,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)井上 弘 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)レッドロック株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区芝３丁目42ー10 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)古澤 孝 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ＴＲＭ | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県常総市古間木沼新田591 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社オープンループ | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)札幌市中央区北一条西３ー２ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＧＭＯクリック証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂１丁目２－３ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)加畑 雅之 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６－21 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社Ｋａｚｙ | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区湊３丁目８ー１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |