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Annual report

7148.TEDINET S100PURU
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥59.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥14.9bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥12.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥26.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥22.0bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥11.7bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.3bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.0bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.4bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥158.1bnat 2022-09-30Cons.Assets
Total assets¥91.9bnat 2021-09-30Cons.Assets
Total assets¥132.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥125.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥85.1bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥121.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥62.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥27.5bnat 2020-09-30dCons.Net assets
Net assets / equity¥33.0bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥29.7bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥50.9bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥552m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥391m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥883m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥43.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥891m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.242021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.982019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.012018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.712017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.52017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥422.35at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥342.39at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥318.9at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥369.59at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥326.03at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE26.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE3.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE32.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE33.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees337at 2022-09-30Cons.Number of employees
Employees336at 2021-09-30Cons.Number of employees
Employees338at 2020-09-30dCons.Number of employees
Employees262at 2019-09-30dCons.Number of employees
Employees252at 2018-09-30dCons.Number of employees
Revenue¥57.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥13.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥10.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥5.0bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥12.8bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.7bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥5.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥9.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥3.6bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥8.6bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥168.3bnat 2022-09-30StandaloneAssets
Total assets¥91.2bnat 2021-09-30StandaloneAssets
Total assets¥129.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥123.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥81.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥130.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥61.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥37.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥30.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥27.4bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥33.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥11.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥17.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥105.252021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.722019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.952018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.852017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.652017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥49.252017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥351.39at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥320.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.92at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.91at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio22.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE12.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE31.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued89,073,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued89,073,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,673,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued92,373,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2022-09-30StandaloneNumber of employees
Employees234at 2021-09-30StandaloneNumber of employees
Employees235at 2020-09-30dStandaloneNumber of employees
Employees216at 2019-09-30dStandaloneNumber of employees
Employees205at 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 · 1,324
ItemContextValueUnit
Interest income noiCurrentYearDuration234000000JPY
Gain on investments in money held in trust noiPrior1YearDuration1194000000JPY
Gain on investments in money held in trust noiCurrentYearDuration797000000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration143000000JPY
Real estate rent noiPrior1YearDuration136000000JPY
Real estate rent noiCurrentYearDuration634000000JPY
Aircraft rental income noiPrior1YearDuration132000000JPY
Aircraft rental income noiCurrentYearDuration－JPY
Gain on reversal of loss on valuation of supplies noiPrior1YearDuration393000000JPY
Gain on reversal of loss on valuation of supplies noiCurrentYearDuration－JPY
Equity in earnings of affiliates noiPrior1YearDuration147000000JPY
Equity in earnings of affiliates noiCurrentYearDuration38000000JPY
Other noiPrior1YearDuration20000000JPY
Other noiCurrentYearDuration25000000JPY
Non operating incomePrior1YearDuration2427000000JPY
Non operating incomeCurrentYearDuration1874000000JPY
Interest expenses noePrior1YearDuration747000000JPY
Interest expenses noeCurrentYearDuration413000000JPY
Bond issuance cost noePrior1YearDuration－JPY
Bond issuance cost noeCurrentYearDuration1000000JPY
Commission fee noePrior1YearDuration867000000JPY
Commission fee noeCurrentYearDuration569000000JPY
Foreign exchange losses noePrior1YearDuration672000000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Rent expenses on real estates noePrior1YearDuration17000000JPY
Rent expenses on real estates noeCurrentYearDuration114000000JPY
Depreciation noePrior1YearDuration192000000JPY
Depreciation noeCurrentYearDuration－JPY
Other noePrior1YearDuration15000000JPY
Other noeCurrentYearDuration53000000JPY
Non operating expensesPrior1YearDuration2512000000JPY
Non operating expensesCurrentYearDuration1152000000JPY
Ordinary incomePrior1YearDuration5148000000JPY
Ordinary incomeCurrentYearDuration12466000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration8000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration318000000JPY
Impairment loss elCurrentYearDuration74000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration15000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration53000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration92000000JPY
Business transfer loss elPrior1YearDuration241000000JPY
Business transfer loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration615000000JPY
Extraordinary lossCurrentYearDuration182000000JPY
Income before income taxesPrior1YearDuration4541000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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 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