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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
GoodwillPrior1YearInstant17846000JPY
GoodwillCurrentYearInstant306345000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentYearInstant47000JPY
Intangible assetsPrior1YearInstant205123000JPY
Intangible assetsCurrentYearInstant434952000JPY
Investment securitiesPrior1YearInstant51977000JPY
Investment securitiesCurrentYearInstant83980000JPY
Long term loans receivablePrior1YearInstant20988000JPY
Long term loans receivableCurrentYearInstant13992000JPY
Deferred tax assetsPrior1YearInstant25617000JPY
Deferred tax assetsCurrentYearInstant57331000JPY
Lease deposits ioaPrior1YearInstant47207000JPY
Lease deposits ioaCurrentYearInstant65223000JPY
Insurance fundsPrior1YearInstant24688000JPY
Insurance fundsCurrentYearInstant32986000JPY
Other ioaPrior1YearInstant8333000JPY
Other ioaCurrentYearInstant28087000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20988000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-13992000JPY
Investments and other assetsPrior1YearInstant157825000JPY
Investments and other assetsCurrentYearInstant267609000JPY
Noncurrent assetsPrior1YearInstant439660000JPY
Noncurrent assetsCurrentYearInstant1022402000JPY
AssetsPrior1YearInstant3018410000JPY
AssetsCurrentYearInstant4357515000JPY
Accounts payable tradePrior1YearInstant164486000JPY
Accounts payable tradeCurrentYearInstant241840000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant773000000JPY
Accounts payable otherPrior1YearInstant55922000JPY
Accounts payable otherCurrentYearInstant82772000JPY
Accrued expensesPrior1YearInstant49531000JPY
Accrued expensesCurrentYearInstant158315000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant29114000JPY
Income taxes payablePrior1YearInstant20060000JPY
Income taxes payableCurrentYearInstant3764000JPY
Deposits receivedPrior1YearInstant16704000JPY
Deposits receivedCurrentYearInstant22729000JPY
Provision for bonusesPrior1YearInstant17400000JPY
Provision for bonusesCurrentYearInstant3520000JPY
Other clPrior1YearInstant8157000JPY
Other clCurrentYearInstant39628000JPY
Current liabilitiesPrior1YearInstant332261000JPY
Current liabilitiesCurrentYearInstant1354687000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentYearInstant935000000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant131508000JPY

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