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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
Treasury stockCurrentYearInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember575276000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember613032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember575276000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember613032000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember813327000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember830420000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1123885000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1142357000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember616756000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember652235000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember507128000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember490122000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember376758000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember441778000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember130370000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember48343000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1010000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember2415000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember168000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1014000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2589000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember5786000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember501000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember338000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember10900000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1191000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18379000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember338000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember113004000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember50594000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember6046000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6046000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember113004000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember44548000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember35417000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6856000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1475000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5407000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember36893000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember12264000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember76111000JPY

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