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Annual report

7386.TEDINET S100PTSQ
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥742m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥522m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥556m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥485m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥551m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥494m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥450m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥550m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥494m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥358m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥322m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥294m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥219m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥209m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2022-09-30StandaloneAssets
Total assets¥8.4bnat 2021-09-30StandaloneAssets
Total assets¥7.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥698mat 2020-09-30dStandaloneNet assets
Net assets / equity¥411mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥183mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥912m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥133m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164,0002020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164,0002019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.82019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21,903.42018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20,927.342017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥157.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥749.92at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥568.68at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥347.74at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,907.19at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,313.6at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio16.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE35.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE53.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE74.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE258.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,097,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2022-09-30StandaloneNumber of employees
Employees23at 2021-09-30StandaloneNumber of employees
Employees20at 2020-09-30dStandaloneNumber of employees
Employees17at 2019-09-30dStandaloneNumber of employees
Employees11at 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.

All source rows · 796
ItemContextValueUnit
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1673000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-10897000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7901000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-319000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-448000JPY
Listeing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listeing expenses ope cfCurrentYearDuration_NonConsolidatedMember12936000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember465000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9176000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-35881000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember34000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-35539000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-61274000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-185016000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-169141000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2416000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember9748000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-17672000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember201318000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember163687000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember137160000JPY
Increase decrease in long term unearned revenue ope cfPrior1YearDuration_NonConsolidatedMember891963000JPY
Increase decrease in long term unearned revenue ope cfCurrentYearDuration_NonConsolidatedMember640253000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember9560000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-13251000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1314409000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1281394000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember10897000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember7901000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-167003000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-179777000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1158303000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1109518000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1145000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2105000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember2081000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-155000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3048000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-35362000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-18385000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-7407000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember911587000JPY

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 rounding
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