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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥158.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥132.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.1bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥50.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥552m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥391m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥883m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.01 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.71 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.5 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.35 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.39 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.9 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.59 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.03 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 337 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 336 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 338 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 262 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 252 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥57.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥12.8bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥168.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥129.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥61.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.25 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.95 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.85 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49.25 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.07 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.39 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.55 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.92 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.91 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.8% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,073,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,673,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,373,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 234 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 235 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 216 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 205 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 318000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 74000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 222000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 163000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 53000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 92000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -8000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -28000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -401000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -234000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 747000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 413000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 867000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 569000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | 241000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1922000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 220000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -147000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -38000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -487000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 538000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 154000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in aircraft for sales ope cf | Prior1YearDuration | 682000000 | JPY |
| Increase decrease in aircraft for sales ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in equity underwritten ope cf | Prior1YearDuration | 18749000000 | JPY |
| Increase decrease in equity underwritten ope cf | CurrentYearDuration | -59823000000 | JPY |
| Increase decrease in money held in trust aircraft for arrangement ope cf | Prior1YearDuration | 15502000000 | JPY |
| Increase decrease in money held in trust aircraft for arrangement ope cf | CurrentYearDuration | -2332000000 | JPY |
| Increase decrease in real estates for arrangement ope cf | Prior1YearDuration | -17013000000 | JPY |
| Increase decrease in real estates for arrangement ope cf | CurrentYearDuration | -12404000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 212000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 94000000 | JPY |
| Guarantee deposits received ope cf | Prior1YearDuration | -194000000 | JPY |
| Guarantee deposits received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -753000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYearDuration | 8182000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2321000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3143000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |