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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1012837000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1371176000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1012837000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1371176000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1022837000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1527480000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember114521000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember45085000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember114521000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember45085000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2230000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1139589000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1574796000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8441020000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9857265000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1251472000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1446310000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember381855000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember462448000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember869617000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember983861000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember384199000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember427883000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember485417000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember555978000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3837000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember561000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember3019000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember3300000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4040000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4040000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember319000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember448000JPY
Gain on investments in capital noiPrior1YearDuration_NonConsolidatedMember681000JPY
Gain on investments in capital noiCurrentYearDuration_NonConsolidatedMember971000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember265000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11899000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9586000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3414000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1892000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember12936000JPY
Other noePrior1YearDuration_NonConsolidatedMember13000JPY
Other noeCurrentYearDuration_NonConsolidatedMember191000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3427000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15020000JPY

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