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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24356000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1001000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember54167000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember63461000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember66098000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember73293000JPY
AssetsPrior1YearInstant_NonConsolidatedMember813327000JPY
AssetsCurrentYearInstant_NonConsolidatedMember830420000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2852000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6525000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17052000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember11566000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember87457000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember97336000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7462000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8073000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42659000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3031000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24677000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14229000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1051000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember12608000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3899000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4180000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40949000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember43410000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember228062000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember200963000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9989000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember16425000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9989000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16425000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember238051000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember217388000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember168762000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember171524000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember168762000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember171524000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember208000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember208000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember376762000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember379524000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember29750000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember62034000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember29750000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember62034000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－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 · 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