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Annual report

7676.TEDINET S100T6N8
Period2020-10-01 → 2021-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100N57B. Amended by S100T6TD (2024-03-29).

Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥42.9bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥252m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥89m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥206m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥151m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥151m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total liabilities¥22.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2020-09-30Cons.Net assets
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30Cons.Cash and cash equivalents
Operating cash flow−¥66m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥500.94at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio6.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE10.6%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees584at 2021-09-30Cons.Number of employees
Revenue¥42.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥33.7bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥32.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥209m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥124m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥48m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3m2019-10-01 → 2020-09-30StandaloneOrdinary income
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)
Ordinary income¥93m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax−¥12m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥13m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥24m2019-10-01 → 2020-09-30StandaloneProfit loss
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)
Net income¥77m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2021-09-30StandaloneAssets
Total assets¥16.4bnat 2020-09-30StandaloneAssets
Total assets¥12.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2021-09-30StandaloneLiabilities
Total liabilities¥15.1bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥397mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥351mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥894mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-09-30StandaloneCash 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)
Cash & equivalents¥1.1bnat 2017-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2019-10-01 → 2020-09-30StandaloneNet 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)
Operating cash flow¥433m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2019-10-01 → 2020-09-30StandaloneNet 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)
Investing cash flow¥158m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30StandaloneNet 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)
Financing cash flow¥204m2016-10-01 → 2017-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.312020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.922019-10-01 → 2020-09-30StandaloneBasic 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 (basic)¥42.722016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.242020-10-01 → 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¥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)
Dividend per share¥75,0002016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥456.87at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥431.31at 2020-09-30StandaloneNet 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)
Net assets per share¥195.07at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio6.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-09-30StandaloneEquity 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)
Equity ratio4.6%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-1.8%2019-10-01 → 2020-09-30StandaloneRate 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)
ROE24.6%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,125,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,065,000at 2020-09-30StandaloneTotal 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)
Shares issued600at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees559at 2021-09-30StandaloneNumber of employees
Employees433at 2020-09-30StandaloneNumber of employees
Employees340at 2019-09-30dStandaloneNumber of employees
Employees256at 2018-09-30dStandaloneNumber of employees
Employees218at 2017-09-30dStandaloneNumber 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 · 1,103
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3218325000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4658560000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15149210000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21516036000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember437330000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember441806000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember407330000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember411806000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember48966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember407330000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember460772000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5400000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember15675000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember9995000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember491273000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember510197000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember512348000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember525593000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69365000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-53000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1287642000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1428118000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4468000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10315000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1292111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1438433000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16441321000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember22954470000JPY
Net salesPrior1YearDuration_NonConsolidatedMember33704550000JPY
Net salesCurrentYearDuration_NonConsolidatedMember42407617000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember28726122000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember35927872000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4978427000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6479745000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4854238000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6270336000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember124189000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember209408000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1525000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3108000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember15281000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember9713000JPY
Insurance premiums noiPrior1YearDuration_NonConsolidatedMember6575000JPY
Insurance premiums noiCurrentYearDuration_NonConsolidatedMember3215000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember2727000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass