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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
Filing date cover pageFilingDateInstant2022-12-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第77期(自　2021年10月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)扶桑電通株式会社
Company name in english cover pageFilingDateInstantFUSO DENTSU CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　有　冨　英　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地五丁目４番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3544)7211(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレートイノベーション本部経営企画室長　　下 山 万 里 子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地五丁目４番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3544)7211(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレートイノベーション本部経営企画室長　　下 山 万 里 子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03264
Fund codeFilingDateInstant－
Security codeFilingDateInstant75050
Filer name in japaneseFilingDateInstant
Original text (Japanese)扶桑電通株式会社
Filer name in englishFilingDateInstantFUSO DENTSU CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus

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