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Annual report

7072.TEDINET S100PUIR
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥94m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥52m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥92m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥40m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥36m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥92m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥45m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥71m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥24m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥1.8bnat 2021-09-30Cons.Assets
Total assets¥1.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥569mat 2022-09-30Cons.Liabilities
Total liabilities¥440mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2020-09-30dCons.Net assets
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥90m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥22m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥51m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.912021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.722020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.932020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.12019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥430.36at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥415.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥415.22at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE5.2%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)
ROE1.7%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees53at 2022-09-30Cons.Number of employees
Employees41at 2021-09-30Cons.Number of employees
Employees40at 2020-09-30dCons.Number of employees
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥103m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥62m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥102m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥63m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥53m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥48m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥75m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥28m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥36m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥96m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥42m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥968mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥823mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2022-09-30StandaloneLiabilities
Total liabilities¥441mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥626mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥529mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥585mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥348mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥242m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥62m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.42021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.182018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.342017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.472021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.332020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.052019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥433.59at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥417.33at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥420.85at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.7at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.19at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE16.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,250,950at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,107,150at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,894,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-09-30StandaloneNumber of employees
Employees41at 2021-09-30StandaloneNumber of employees
Employees40at 2020-09-30dStandaloneNumber of employees
Employees42at 2019-09-30dStandaloneNumber of employees
Employees37at 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 · 1,097
ItemContextValueUnit
Contract assetsCurrentYearInstant_NonConsolidatedMember8384000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1485000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember495000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5638000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2718000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8333000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13848000JPY
Other caPrior1YearInstant_NonConsolidatedMember1746000JPY
Other caCurrentYearInstant_NonConsolidatedMember6195000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1641235000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1871316000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember30338000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember30225000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-22219000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-21522000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8119000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8703000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5190000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7098000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3539000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4854000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1650000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2244000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9769000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10947000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1407000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember790000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1407000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember790000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30585000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30585000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1980000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9246000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12126000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember15497000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40272000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember40272000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84964000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember95601000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember96141000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember107338000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1737376000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1978654000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225110000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember329643000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35612000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53978000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21730000JPY

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 rounding
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