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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member375
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member3750
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member472000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member476000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member3295
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member3295
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member377000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member546000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member139000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member171000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6412328000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4552355000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember200675000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember245488000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5917145000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6291660000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember690804000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2700000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember2100000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember438000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2230000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2186933000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1867660000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember306874000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember378389000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember16203000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember133733000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember397784000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember477128000JPY
Other caPrior1YearInstant_NonConsolidatedMember15340000JPY
Other caCurrentYearInstant_NonConsolidatedMember11259000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17804000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-14479000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18135917000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember16736230000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1140934000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1154074000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-791887000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-810262000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember349046000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember343811000JPY
StructuresPrior1YearInstant_NonConsolidatedMember21795000JPY
StructuresCurrentYearInstant_NonConsolidatedMember21795000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-21401000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-21609000JPY
Structures netPrior1YearInstant_NonConsolidatedMember393000JPY
Structures netCurrentYearInstant_NonConsolidatedMember186000JPY

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