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Annual report

7505.TEDINET S100PTUS
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥36.5bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥43.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥40.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥38.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥35.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥388m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥545m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥885m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥51m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥545m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥327m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥706m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥553m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥98m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥24.5bnat 2022-09-30StandaloneAssets
Total assets¥25.9bnat 2021-09-30StandaloneAssets
Total assets¥24.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥15.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥507m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥960m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥908m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥227m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥217m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥343m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥286m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1912020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.862018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.072017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1342020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,642.5at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,724.73at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.55at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.97at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,317.6at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE8.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,960,980at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,480,490at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,740,245at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,740,245at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees966at 2022-09-30StandaloneNumber of employees
Employees946at 2021-09-30StandaloneNumber of employees
Employees953at 2020-09-30dStandaloneNumber of employees
Employees959at 2019-09-30dStandaloneNumber of employees
Employees950at 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 · 1,144
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-629137000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2478738000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-1778601000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-520000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember20000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration_NonConsolidatedMember-500000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1001314000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-301244000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember6500000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-169698000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-77174000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-92824000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-78704000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-25888000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-11161000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember23131000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember1763000JPY
Purchase of golf club memberships inv cfPrior1YearDuration_NonConsolidatedMember-1100000JPY
Purchase of golf club memberships inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of golf club memberships inv cfPrior1YearDuration_NonConsolidatedMember8000000JPY
Proceeds from sales of golf club memberships inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember37773000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-12998000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2235420000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-959520000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-300000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember494654000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-796000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-437000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-262615000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-410153000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-753000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-343412000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-216690000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-100094000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2954812000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8167814000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8067720000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8067720000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember5112907000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 rounding
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