Annual report
7361.TEDINET S100PSV6
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥545m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥478m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥343m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥276m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥673m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥846m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥673m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥373m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.22 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.05 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.43 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.33 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥526.49 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.43 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.58 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.38 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 805 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 777 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 764 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 733 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥740m | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥670m | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥570m | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥393m | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥250m | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥356m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥379m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥352m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥352m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥314m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥249m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥803m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥775m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥486m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥202m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥172m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥439m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.54 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss 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 | ¥48.98 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥444.78 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.28 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.07 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.98 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.7% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,926,550 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,926,550 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 616,250 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 600,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 15 | 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 · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 116.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 189.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.358 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.659 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.409 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.324 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.348 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.04 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 308403000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 338924000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 267527000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 373481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -70126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -269546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51737000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -335002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -214480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 118445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 44414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -211836000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 398279000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 586016000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 846220000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 672863000 | JPY |
| Number of employees | Prior3YearInstant | 733 | |
| Number of employees | Prior2YearInstant | 764 | |
| Number of employees | Prior1YearInstant | 777 | |
| Number of employees | CurrentYearInstant | 805 | |
| Average number of temporary workers | Prior3YearInstant | 1 | |
| Average number of temporary workers | Prior2YearInstant | 1 | |
| Average number of temporary workers | Prior1YearInstant | 4 | |
| Average number of temporary workers | CurrentYearInstant | 113 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 250357000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 392963000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 570496000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 670322000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 740342000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38559000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 76659000 | 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 rounding |
| balance sheet identity | pass |
| 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 |