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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant0JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember459205000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember629158000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember244938000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember278964000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember64973000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember124197000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember393856000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember358688000JPY
Other caPrior1YearInstant_NonConsolidatedMember9264000JPY
Other caCurrentYearInstant_NonConsolidatedMember57525000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37417000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-25770000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1134820000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1422763000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember114520000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember114520000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-15804000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-21980000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember98715000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember92539000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember39038000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember40160000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-28189000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-30349000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10849000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9811000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember109564000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember102350000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3496000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1779000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3496000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1779000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1825000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember57298000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember115623000JPY

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