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Annual report

7676.TEDINET S100PVPW
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100T6NR (2024-03-29).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥56.1bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥44.8bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥608m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥774m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥446m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥619m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥557m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥381m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥382m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥381m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥382m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥30.5bnat 2022-09-30Cons.Assets
Total assets¥22.0bnat 2021-09-30Cons.Assets
Total liabilities¥27.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30dCons.Net assets
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.172020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.052021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.352020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥744.91at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥578.01at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio8.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE24.7%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees704at 2022-09-30Cons.Number of employees
Employees584at 2021-09-30Cons.Number of employees
Revenue¥51.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥44.2bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥33.7bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥775m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥563m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥556m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥401m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥400m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥337m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥252m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥24m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥193m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥91m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥28.2bnat 2022-09-30StandaloneAssets
Total assets¥21.3bnat 2021-09-30StandaloneAssets
Total assets¥16.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥19.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥397mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥894mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥503m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥485m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.912020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.642018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.712017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.692021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.672018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥694.42at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥536.46at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥431.31at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥455.6at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.78at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio8.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE17.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-1.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE24.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,448,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,125,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,065,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,532,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees609at 2022-09-30StandaloneNumber of employees
Employees559at 2021-09-30StandaloneNumber of employees
Employees433at 2020-09-30dStandaloneNumber of employees
Employees340at 2019-09-30dStandaloneNumber of employees
Employees256at 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 · 1,385
ItemContextValueUnit
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-80265000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3996000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember82579000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember25284000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember584251000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember661650000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-315313000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-414713000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember268937000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember246936000JPY
LandPrior1YearInstant_NonConsolidatedMember775985000JPY
LandCurrentYearInstant_NonConsolidatedMember776487000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember540230000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember892026000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-218968000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-306107000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember321261000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember585919000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember353591000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember736885000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6755915000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8264112000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember72565000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember52571000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18054000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14227000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember100234000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember95001000JPY
Other iaPrior1YearInstant_NonConsolidatedMember103000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember190958000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember168355000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember890474000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember890474000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember798000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember798000JPY
Gurantee deposits ioaPrior1YearInstant_NonConsolidatedMember660985000JPY
Gurantee deposits ioaCurrentYearInstant_NonConsolidatedMember833898000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember198151000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember155299000JPY
Long term advance payments ioaPrior1YearInstant_NonConsolidatedMember78436000JPY
Long term advance payments ioaCurrentYearInstant_NonConsolidatedMember108604000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember11221000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10252000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74268000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember162332000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember65859000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember70994000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1980195000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2232653000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass