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 |
|---|---|---|---|
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 147000000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 215000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 183000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5897000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20285000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2318000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1498000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 439000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8705000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 22399000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8963000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 22622000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 91184000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 168300000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 335000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 28998000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 83242000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 4500000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 9000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5270000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4516000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 890000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2091000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4396000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 12272000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 263000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1596000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5260000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 46090000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 116981000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 1100000000 | 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 |