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 |
|---|---|---|---|
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.329 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.234 | |
| Number of employees | CurrentYearInstant | 337 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 241 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9174000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89073600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89073600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89073600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89073600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 35 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 215 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 151 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 72 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 23360 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 23851 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 123540 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 30428 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 277360 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 83406 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 935 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 374761 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 890430 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 30600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1387 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0342 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3115 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0937 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0011 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4209 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 24300000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2845 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 8987700 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1052 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2733800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2199600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 979300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 763888 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 679700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0080 |
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 |