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Annual report

7376.TEDINET S100PUJL
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥825m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥48m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥130m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥51m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥113m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥45m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥113m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥32m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥76m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥31m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥51m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥830mat 2022-09-30StandaloneAssets
Total assets¥813mat 2021-09-30StandaloneAssets
Total assets¥467mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥462mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥429mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥217mat 2022-09-30StandaloneLiabilities
Total liabilities¥238mat 2021-09-30StandaloneLiabilities
Net assets / equity¥613mat 2022-09-30StandaloneNet assets
Net assets / equity¥575mat 2021-09-30StandaloneNet assets
Net assets / equity¥210mat 2020-09-30dStandaloneNet assets
Net assets / equity¥179mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥127mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥615mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥597mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥264mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥247mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥627,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥217m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.112021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.992020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.762019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.452021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.752020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥550.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥520.37at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥243.48at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥207.72at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.01at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE19.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE15.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,113,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,105,520at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,350at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2022-09-30StandaloneNumber of employees
Employees173at 2021-09-30StandaloneNumber of employees
Employees162at 2020-09-30dStandaloneNumber of employees
Employees154at 2019-09-30dStandaloneNumber of employees
Employees133at 2018-09-30dStandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥462,000
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥678m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥161m
Health Care Businessreportable segmentcapex2021-10-01 → 2022-09-30¥6m
Health Care Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥253,000
Health Care Businessreportable segmentemployeesat 2022-09-3014 pure
Health Care Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥165m
Health Care Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥165m
Health Care Businessreportable segmentsegment assetsat 2022-09-30¥25m
Health Care Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥2m
IT Sales Outsourcing Businessreportable segmentcapex2021-10-01 → 2022-09-30¥897,000
IT Sales Outsourcing Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
IT Sales Outsourcing Businessreportable segmentemployeesat 2022-09-30172 pure
IT Sales Outsourcing Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥977m
IT Sales Outsourcing Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥977m
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2022-09-30¥127m
IT Sales Outsourcing Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥210m
—segment totalcapex2021-10-01 → 2022-09-30¥7m
—segment totaldepreciation2021-10-01 → 2022-09-30¥3m
—segment totalrevenue2021-10-01 → 2022-09-30¥1.1bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥1.1bn
—segment totalsegment assetsat 2022-09-30¥152m
—segment totalsegment profit2021-10-01 → 2022-09-30¥209m
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥564,000
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥685m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥151m
Health Care Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥134,000
Health Care Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥146m
Health Care Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥146m
Health Care Businessreportable segmentsegment assetsat 2021-09-30¥14m
Health Care Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1m
IT Sales Outsourcing Businessreportable segmentcapex2020-10-01 → 2021-09-30¥378,000
IT Sales Outsourcing Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥2m
IT Sales Outsourcing Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥978m
IT Sales Outsourcing Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥978m
IT Sales Outsourcing Businessreportable segmentsegment assetsat 2021-09-30¥114m
IT Sales Outsourcing Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥283m
—segment totalcapex2020-10-01 → 2021-09-30¥378,000
—segment totaldepreciation2020-10-01 → 2021-09-30¥2m
—segment totalrevenue2020-10-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥1.1bn
—segment totalsegment assetsat 2021-09-30¥129m
—segment totalsegment profit2020-10-01 → 2021-09-30¥281m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 861
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0269
Number of shares heldCurrentYearInstant658800
Shareholding ratioCurrentYearInstant0.5915
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11124
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1112400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentYearInstant1113800
Number of voting rights issued shares voting rightsCurrentYearInstant11124
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentYearInstant－
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant－
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000ItoKazuhikoMember270000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000OkabayashiYasuakiMember30600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000YasuharaHiroyukiMember24600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000KoideKeitaMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000EgoshiHiroakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MatsushimaYorikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TouShinjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000MorishigeYoichiMember6300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36655-000TsukamotoYoshihisaMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant335100
Audit fees reporting companyPrior1YearDuration16200000JPY
Non audit fees reporting companyPrior1YearDuration3900000JPY
Audit fees reporting companyCurrentYearDuration18800000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember43100000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember43100000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10200000JPY

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 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass