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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards 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 purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember614658000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember596601000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember122958000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember130391000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2295000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1480000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember130000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6986000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17356000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember11166000JPY
Other caPrior1YearInstant_NonConsolidatedMember330000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember747228000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember757127000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17309000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember17309000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-9176000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10536000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8132000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6772000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7004000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7902000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5863000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-6370000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1141000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1532000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9273000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8304000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2657000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1527000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2657000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1527000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember19000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23402000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember20103000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29763000JPY

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