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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember53000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6671000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember14079000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1840748000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1909823000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1891224000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1978235000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8441020000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9857265000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39402000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember49151000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember68677000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember76600000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember86000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1366000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92959000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember106861000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14538000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember215857000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6411000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9030000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1134411000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1271572000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember9173000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1364002000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1739613000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember38345000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6065000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10295000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember5852905000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember6493159000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40112000JPY
Other nclCurrentYearInstant_NonConsolidatedMember39401000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5937428000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6542855000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7301430000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8282469000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember83176000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember73176000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember73176000JPY

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