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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥388m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥545m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥545m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥327m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥706m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥553m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥165m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥507m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥960m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥908m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥217m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.29 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.03 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.86 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥134 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,642.5 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.73 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.55 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.97 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.6 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,960,980 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,480,490 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,480,490 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,245 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,245 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 966 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 946 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 953 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 959 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 950 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6171 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 189 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2325 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 935 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 59802 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 69442 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16780 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0889 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0027 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0335 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0134 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8612 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1167000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1904 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 316000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 303000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentYearInstant | 2981000 | |
| Shareholding ratio | CurrentYearInstant | 0.4863 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 831200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61130 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6113000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 16780 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 6960980 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 61130 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |