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Annual report

7356.TEDINET S100PEH3
Period2020-10-01 → 2021-09-30
Filed2022-10-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100N42Y. Amended by S100PEH9 (2022-10-25).

Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.2bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income−¥283m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income−¥283m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income−¥356m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥274m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥100m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥392m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥356m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥265m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income−¥359m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥324m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income¥156m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥230m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income−¥427m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2021-09-30StandaloneAssets
Total assets¥1.5bnat 2020-09-30StandaloneAssets
Total assets¥1.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥780mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥997mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥614mat 2021-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥430mat 2020-09-30StandaloneNet assets
Net assets / equity¥693mat 2019-09-30dStandaloneNet assets
Net assets / equity¥537mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥759mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥629mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥459mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥629mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2019-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥280mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥562mat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥440m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥626m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥285m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥379m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥671m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥731m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥77m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.282020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.232019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.682018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.662017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-365.932016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥95.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥40.45at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-120.97at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-137.65at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,501.15at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,627,804at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,612,504at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued687,364at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued687,364at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued514,000at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2021-09-30StandaloneNumber of employees
Employees131at 2020-09-30StandaloneNumber of employees
Employees119at 2019-09-30dStandaloneNumber of employees
Employees109at 2018-09-30dStandaloneNumber of employees
Employees103at 2017-09-30dStandaloneNumber 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 · 791
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember
Original text (Japanese)武田　和也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember1983-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000TakedaKazuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000NatsukaTetsuyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000NatsukaTetsuyaMember
Original text (Japanese)長束　鉄也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000NatsukaTetsuyaMember1983-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000NatsukaTetsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000NatsukaTetsuyaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000HondaHiroyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000HondaHiroyukiMember
Original text (Japanese)本田　浩之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000HondaHiroyukiMember1960-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000HondaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000HondaHiroyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000OsugiIzumiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000OsugiIzumiMember
Original text (Japanese)大杉　泉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000OsugiIzumiMember1985-04-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000OsugiIzumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000OsugiIzumiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember
Original text (Japanese)森　一生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember1978-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000MoriIsseyMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember
Original text (Japanese)上原　祐香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember1969-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35993-000UeharaYukaMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass