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Annual report

7076.TEDINET S100PVN1
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥801m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥469m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥352m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥246m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥356m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥343m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥245m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥231m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥160m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥229m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥155m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥23m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥492mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥211mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Total liabilities¥108mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥322mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥390mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥125mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥428m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥288m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥447m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.352019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.912018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥459.08at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥321.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.55at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE34.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE63.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,850at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,850at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,297at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30StandaloneNumber of employees
Employees37at 2020-09-30dStandaloneNumber of employees
Employees27at 2019-09-30dStandaloneNumber of employees
Employees25at 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 · 821
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-1180000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1180000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1228893000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1444132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1543000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1290000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1543000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1290000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1230436000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1445422000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1338645000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1739916000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1365693000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1382854000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember781993000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember632206000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember583700000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember750647000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember327758000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember398535000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember255941000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember352112000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember39000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember44000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember340000JPY
Benefit income noiPrior1YearDuration_NonConsolidatedMember－JPY
Benefit income noiCurrentYearDuration_NonConsolidatedMember50000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember39000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember448000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember3048000JPY
Cost of market change noePrior1YearDuration_NonConsolidatedMember7991000JPY
Cost of market change noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2100000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10092000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3048000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember245889000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember349513000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember51000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember51000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember6718000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass