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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1301243000JPY
Decrease increase in inventories ope cfPrior1YearDuration-2486318000JPY
Decrease increase in inventories ope cfCurrentYearDuration-3329984000JPY
Increase decrease in advance payments and long term advance payments ope cfPrior1YearDuration-433136000JPY
Increase decrease in advance payments and long term advance payments ope cfCurrentYearDuration-628891000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-40090000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration2882000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration1027541000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration425427000JPY
Increase decrease in refund liabilities ope cfPrior1YearDuration－JPY
Increase decrease in refund liabilities ope cfCurrentYearDuration64821000JPY
Increase decrease in advances received and long term advances received ope cfPrior1YearDuration1535839000JPY
Increase decrease in advances received and long term advances received ope cfCurrentYearDuration192862000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration36741000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration61839000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration16820000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration6972000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-107173000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-349369000JPY
Other net ope cfPrior1YearDuration-14616000JPY
Other net ope cfCurrentYearDuration104471000JPY
Subtotal ope cfPrior1YearDuration26356000JPY
Subtotal ope cfCurrentYearDuration-3213670000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration277000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration29000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-124102000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-179560000JPY
Income taxes paid ope cfPrior1YearDuration-23336000JPY
Income taxes paid ope cfCurrentYearDuration-248603000JPY
Income taxes refund ope cfPrior1YearDuration55080000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration-65723000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-3641804000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-2245431000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-2254153000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration33900000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration67634000JPY
Purchase of intangible assets inv cfPrior1YearDuration-9020000JPY
Purchase of intangible assets inv cfCurrentYearDuration-4862000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-581972000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments of loans receivable inv cfPrior1YearDuration-500000000JPY
Payments of loans receivable inv cfCurrentYearDuration-500000JPY
Collection of loans receivable inv cfPrior1YearDuration－JPY
Collection of loans receivable inv cfCurrentYearDuration166000JPY
Payments for guarantee deposits1 inv cfPrior1YearDuration-147064000JPY
Payments for guarantee deposits1 inv cfCurrentYearDuration-213689000JPY
Proceeds from withdrawal of guarantee deposits inv cfPrior1YearDuration7120000JPY
Proceeds from withdrawal of guarantee deposits inv cfCurrentYearDuration3958000JPY
Purchase of insurance funds inv cfPrior1YearDuration-3450000JPY

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