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Annual report

7676.TEDINET S100T6NR
Period2021-10-01 → 2022-09-30
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100PVPW. Amended by S100T6U0 (2024-03-29).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥56.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥42.9bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income¥872m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥252m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥644m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥89m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥489m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥206m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥306m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥306m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥151m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥31.9bnat 2022-09-30Cons.Assets
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total liabilities¥29.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 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−¥3.6bn2021-10-01 → 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¥6.6bn2021-10-01 → 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)¥93.862021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.132020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.342021-10-01 → 2022-09-30Cons.Diluted earnings 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¥657.44at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥500.94at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio7.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
ROE16.0%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE10.6%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¥52.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥42.4bn2020-10-01 → 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¥727m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥209m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥508m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥48m2020-10-01 → 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¥499m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥47m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥315m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥13m2020-10-01 → 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¥29.4bnat 2022-09-30StandaloneAssets
Total assets¥23.0bnat 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¥27.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥21.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 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)¥96.632021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (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 → 2020-09-30dStandaloneBasic 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)¥95.062021-10-01 → 2022-09-30StandaloneDiluted earnings 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¥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¥620.11at 2022-09-30StandaloneNet assets 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 2020-09-30dStandaloneNet 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 ratio7.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%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)
ROE17.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-1.8%2019-10-01 → 2020-09-30dStandaloneRate 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 · 1,373
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-59000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember257403000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember257403000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember306021000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-59000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember820768000JPY
Net assetsCurrentYearInstant_CapitalStockMember699209000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember718175000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember850094000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-112000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2267367000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember10315000JPY
Net assetsPrior1YearInstant1576202000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-119288000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember10315000JPY
Restated balancePrior1YearInstant1456914000JPY
Issuance of new sharesCurrentYearDuration514806000JPY
Profit loss attributable to owners of parentCurrentYearDuration306021000JPY
Purchase of treasury stockCurrentYearDuration-59000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember6842000JPY
Net changes of items other than shareholders equityCurrentYearDuration6842000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember6842000JPY
Total changes of items during the periodCurrentYearDuration827611000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember17157000JPY
Net assetsCurrentYearInstant2284525000JPY
Income before income taxesPrior1YearDuration205968000JPY
Income before income taxesCurrentYearDuration489190000JPY
Depreciation and amortization ope cfPrior1YearDuration512246000JPY
Depreciation and amortization ope cfCurrentYearDuration654463000JPY
Amortization of goodwill ope cfPrior1YearDuration19994000JPY
Amortization of goodwill ope cfCurrentYearDuration19994000JPY
Gain on negative goodwill ope cfPrior1YearDuration-117972000JPY
Gain on negative goodwill ope cfCurrentYearDuration－JPY
Loss on disaster ope cfPrior1YearDuration－JPY
Loss on disaster ope cfCurrentYearDuration145645000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration2414000JPY
Other extraordinary loss income ope cfPrior1YearDuration－JPY
Other extraordinary loss income ope cfCurrentYearDuration12890000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration866000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration-5852000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration68805000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration33185000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration8070000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration1630000JPY
Interest and dividends income ope cfPrior1YearDuration-1696000JPY
Interest and dividends income ope cfCurrentYearDuration-1352000JPY
Interest expenses ope cfPrior1YearDuration124638000JPY
Interest expenses ope cfCurrentYearDuration184332000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-330172000JPY

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 rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
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