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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
AssetsCurrentYearInstant1987606000JPY
Accounts payable tradePrior1YearInstant224976000JPY
Accounts payable tradeCurrentYearInstant329548000JPY
Income taxes payablePrior1YearInstant21910000JPY
Income taxes payableCurrentYearInstant25785000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant1408000JPY
Provision for bonusesPrior1YearInstant22995000JPY
Provision for bonusesCurrentYearInstant28103000JPY
Other clPrior1YearInstant64105000JPY
Other clCurrentYearInstant78094000JPY
Current liabilitiesPrior1YearInstant333987000JPY
Current liabilitiesCurrentYearInstant462939000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentYearInstant100000000JPY
Asset retirement obligations nclPrior1YearInstant6300000JPY
Asset retirement obligations nclCurrentYearInstant6300000JPY
Noncurrent liabilitiesPrior1YearInstant106300000JPY
Noncurrent liabilitiesCurrentYearInstant106300000JPY
LiabilitiesPrior1YearInstant440287000JPY
LiabilitiesCurrentYearInstant569239000JPY
Capital stockPrior1YearInstant453493000JPY
Capital stockCurrentYearInstant469753000JPY
Capital surplusPrior1YearInstant433493000JPY
Capital surplusCurrentYearInstant449753000JPY
Retained earningsPrior1YearInstant404115000JPY
Retained earningsCurrentYearInstant479759000JPY
Treasury stockPrior1YearInstant-89000JPY
Treasury stockCurrentYearInstant-212000JPY
Shareholders equityPrior1YearInstant1291013000JPY
Shareholders equityCurrentYearInstant1399053000JPY
Non controlling interestsPrior1YearInstant23941000JPY
Non controlling interestsCurrentYearInstant19312000JPY
Net assetsPrior1YearInstant1314954000JPY
Net assetsCurrentYearInstant1418366000JPY
Liabilities and net assetsPrior1YearInstant1755242000JPY
Liabilities and net assetsCurrentYearInstant1987606000JPY
Net salesPrior1YearDuration2017169000JPY
Net salesCurrentYearDuration2800637000JPY
Cost of salesPrior1YearDuration1414899000JPY
Cost of salesCurrentYearDuration2096545000JPY
Gross profitPrior1YearDuration602269000JPY
Gross profitCurrentYearDuration704091000JPY
Directors compensations sgaPrior1YearDuration67980000JPY
Directors compensations sgaCurrentYearDuration61735000JPY
Salaries and allowances sgaPrior1YearDuration216164000JPY
Salaries and allowances sgaCurrentYearDuration239657000JPY
Bonuses sgaPrior1YearDuration20187000JPY
Bonuses sgaCurrentYearDuration22576000JPY
Legal welfare expenses sgaPrior1YearDuration40394000JPY

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