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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
Restated balancePrior1YearInstant_NonConsolidatedMember1301729000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember16260000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16260000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember16260000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember32520000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember32520000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75411000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75411000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember75411000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember75411000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-123000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-123000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-123000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember16260000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16260000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember16260000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75411000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75411000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-123000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember107808000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember107808000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember469753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember449753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember449753000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember490243000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember490243000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-212000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1409538000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1409538000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2021年10月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インティメート・マージャー
Company name in english cover pageFilingDateInstantIntimate Merger, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　簗島　亮次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5797-7997（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部部長　　星野　貴彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目５番27号
Telephone number nearest place of contact cover pageFilingDateInstant03-5114-6051
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部部長　　星野　貴彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35157
Fund codeFilingDateInstant－
Security codeFilingDateInstant70720
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インティメート・マージャー
Filer name in englishFilingDateInstantIntimate Merger, Inc.
Fund name in japaneseFilingDateInstant－

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