Tokyo Tape
Sign in
← Peers

Annual report

7066.TEDINET S100PWCK
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥3.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥3.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥3.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥55m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥101m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥72m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥137m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥378m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥122m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥133m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥102m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥102m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥51m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥4.4bnat 2022-09-30Cons.Assets
Total assets¥3.0bnat 2021-09-30Cons.Assets
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥832mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥213m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥158m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥330m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥199m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥731m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.922021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.552019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.792020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.762019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥422.84at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥471.15at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥471.18at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-5.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE11.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees476at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30Cons.Number of employees
Employees86at 2020-09-30dCons.Number of employees
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥210m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥185m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥236m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥205m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥391m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥488m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥110m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥201m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥121m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥253m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥318m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥266m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2021-09-30StandaloneAssets
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥774mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥861mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥717mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥277m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥24m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥543m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.982021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.272020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.742019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.492018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.292017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.562020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.732019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.152018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.722021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.292020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.63at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥490.64at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥474.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥429.6at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.64at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-5.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE12.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.3%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE37.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,749,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,319,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,265,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,175,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-09-30StandaloneNumber of employees
Employees69at 2021-09-30StandaloneNumber of employees
Employees77at 2020-09-30dStandaloneNumber of employees
Employees83at 2019-09-30dStandaloneNumber of employees
Employees76at 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.

Segments · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-301 pure
Consultingreportable segmentemployeesat 2022-09-30475 pure
—segment totalemployeesat 2022-09-30475 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,359
ItemContextValueUnit
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant18620000JPY
Noncurrent liabilitiesPrior1YearInstant500000000JPY
Noncurrent liabilitiesCurrentYearInstant1085129000JPY
LiabilitiesPrior1YearInstant832261000JPY
LiabilitiesCurrentYearInstant2439816000JPY
Capital stockPrior1YearInstant471852000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant436852000JPY
Capital surplusCurrentYearInstant830471000JPY
Retained earningsPrior1YearInstant1277450000JPY
Retained earningsCurrentYearInstant1165552000JPY
Treasury stockPrior1YearInstant-230000JPY
Treasury stockCurrentYearInstant-179078000JPY
Shareholders equityPrior1YearInstant2185924000JPY
Shareholders equityCurrentYearInstant1916945000JPY
Subscription rights to sharesPrior1YearInstant224000JPY
Subscription rights to sharesCurrentYearInstant753000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant2186148000JPY
Net assetsCurrentYearInstant1917698000JPY
Liabilities and net assetsPrior1YearInstant3018410000JPY
Liabilities and net assetsCurrentYearInstant4357515000JPY
Net salesPrior1YearDuration3130354000JPY
Net salesCurrentYearDuration3793918000JPY
Cost of salesPrior1YearDuration2211910000JPY
Cost of salesCurrentYearDuration2811540000JPY
Gross profitPrior1YearDuration918443000JPY
Gross profitCurrentYearDuration982377000JPY
Selling general and administrative expensesPrior1YearDuration817202000JPY
Selling general and administrative expensesCurrentYearDuration927276000JPY
Operating incomePrior1YearDuration101241000JPY
Operating incomeCurrentYearDuration55101000JPY
Interest and dividends income noiPrior1YearDuration820000JPY
Interest and dividends income noiCurrentYearDuration732000JPY
Subsidy income noi bountyPrior1YearDuration60384000JPY
Subsidy income noi bountyCurrentYearDuration14486000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration6996000JPY
Foreign exchange gains noiPrior1YearDuration2552000JPY
Foreign exchange gains noiCurrentYearDuration13416000JPY
Other noiPrior1YearDuration348000JPY
Other noiCurrentYearDuration5375000JPY
Non operating incomePrior1YearDuration64105000JPY
Non operating incomeCurrentYearDuration41007000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration21813000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration－JPY
Interest expenses noePrior1YearDuration2663000JPY
Interest expenses noeCurrentYearDuration20253000JPY

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 rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
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