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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
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-46000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1952000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember41000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1948000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3095000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2999000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember25638000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2457000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29277000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-109000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-109000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember265000000JPY
Net assetsPrior2YearInstant27484000000JPY
Dividends from surplusPrior1YearDuration-981000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2946000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-46000000JPY
Change of scope of consolidationPrior1YearDuration-1000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration30000000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember76000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember76000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-117000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-41000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember76000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember76000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-117000000JPY
Total changes of items during the periodPrior1YearDuration1906000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-32000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-33000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember147000000JPY
Net assetsPrior1YearInstant29391000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3095000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2999000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember25638000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2457000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29277000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-7000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-7000000JPY
Restated balancePrior1YearInstant_CapitalStockMember3095000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember2999000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember25631000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-2457000000JPY

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