Annual report
7646.TEDINET S100PT38
Period2021-09-21 → 2022-09-20
Filed2022-12-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2019-09-21 → 2020-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2017-09-21 → 2018-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-09-21 → 2022-09-20 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-09-21 → 2021-09-20 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-09-21 → 2020-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-09-21 → 2019-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-09-21 → 2018-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥800m | 2021-09-21 → 2022-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-09-21 → 2021-09-20 | Standalone | Income before income taxes |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-09-21 → 2020-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2018-09-21 → 2019-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-09-21 → 2018-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2020-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2018-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-09-20 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-09-20d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-09-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-09-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥836m | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-09-21 → 2021-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2019-09-21 → 2020-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2018-09-21 → 2019-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-09-21 → 2018-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.82 | 2020-09-21 → 2021-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.81 | 2019-09-21 → 2020-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.69 | 2018-09-21 → 2019-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.55 | 2017-09-21 → 2018-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-09-21 → 2021-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-09-21 → 2020-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-09-21 → 2019-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-09-21 → 2018-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,981.75 | at 2022-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.54 | at 2021-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.92 | at 2020-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.58 | at 2019-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,210.76 | at 2018-09-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-09-21 → 2022-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-09-21 → 2021-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-09-21 → 2020-09-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2017-09-21 → 2018-09-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2020-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2019-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2018-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2022-09-20 | Standalone | Number of employees |
| Employees | 725 | at 2021-09-20 | Standalone | Number of employees |
| Employees | 716 | at 2020-09-20d | Standalone | Number of employees |
| Employees | 733 | at 2019-09-20d | Standalone | Number of employees |
| Employees | 701 | at 2018-09-20d | 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 · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8090000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 69 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 10273 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 10416 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 7449 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1486 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 21683 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1242 | |
| 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 | 48955 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 80835 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0922 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0184 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2682 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0154 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6056 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2024000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2537 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentYearInstant | 4231000 | |
| Shareholding ratio | CurrentYearInstant | 0.5303 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |