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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1158303000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1109518000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-1844928000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember911587000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-26760000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-164000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-164000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember133353000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember3637681000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember5707407000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember6923519000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember11
Number of employeesPrior3YearInstant_NonConsolidatedMember17
Number of employeesPrior2YearInstant_NonConsolidatedMember20
Number of employeesPrior1YearInstant_NonConsolidatedMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember27
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember27
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4798102JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember27
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5
Capital expenditures overview of capital expenditures etcCurrentYearDuration29844000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2097000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2097000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2097000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2097000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－

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