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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
Current assetsCurrentYearInstant19269447000JPY
BuildingsPrior1YearInstant5423210000JPY
BuildingsCurrentYearInstant6685332000JPY
Accumulated depreciation buildingsPrior1YearInstant-1060180000JPY
Accumulated depreciation buildingsCurrentYearInstant-1249963000JPY
Buildings netPrior1YearInstant4363029000JPY
Buildings netCurrentYearInstant5435369000JPY
StructuresPrior1YearInstant1205813000JPY
StructuresCurrentYearInstant1439518000JPY
Accumulated depreciation structuresPrior1YearInstant-315839000JPY
Accumulated depreciation structuresCurrentYearInstant-403161000JPY
Structures netPrior1YearInstant889973000JPY
Structures netCurrentYearInstant1036357000JPY
Machinery and equipmentPrior1YearInstant142410000JPY
Machinery and equipmentCurrentYearInstant143289000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-45601000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-59499000JPY
Machinery and equipment netPrior1YearInstant96808000JPY
Machinery and equipment netCurrentYearInstant83789000JPY
VehiclesPrior1YearInstant209096000JPY
VehiclesCurrentYearInstant115555000JPY
Accumulated depreciation vehiclesPrior1YearInstant-106140000JPY
Accumulated depreciation vehiclesCurrentYearInstant-36933000JPY
Vehicles netPrior1YearInstant102955000JPY
Vehicles netCurrentYearInstant78622000JPY
Tools furniture and fixturesPrior1YearInstant658679000JPY
Tools furniture and fixturesCurrentYearInstant765220000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-368124000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-482366000JPY
Tools furniture and fixtures netPrior1YearInstant290555000JPY
Tools furniture and fixtures netCurrentYearInstant282853000JPY
LandPrior1YearInstant1487285000JPY
LandCurrentYearInstant1487787000JPY
Lease assets ppePrior1YearInstant540230000JPY
Lease assets ppeCurrentYearInstant910633000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-218968000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-307158000JPY
Lease assets net ppePrior1YearInstant321261000JPY
Lease assets net ppeCurrentYearInstant603474000JPY
Construction in progressPrior1YearInstant353591000JPY
Construction in progressCurrentYearInstant790085000JPY
Property plant and equipmentPrior1YearInstant7905461000JPY
Property plant and equipmentCurrentYearInstant9798340000JPY
GoodwillPrior1YearInstant72565000JPY
GoodwillCurrentYearInstant52571000JPY
SoftwarePrior1YearInstant18054000JPY
SoftwareCurrentYearInstant16273000JPY
Lease assets iaPrior1YearInstant100234000JPY
Lease assets iaCurrentYearInstant108042000JPY
Other iaPrior1YearInstant103000JPY

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