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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
Lease obligations clPrior1YearInstant_NonConsolidatedMember92745000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember161148000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember112428000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember116111000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember207036000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember237923000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67631000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49010000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3044870000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2838151000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67127000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember75992000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember103055000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember129110000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8070000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9700000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember259847000JPY
Other clPrior1YearInstant_NonConsolidatedMember20091000JPY
Other clCurrentYearInstant_NonConsolidatedMember17140000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16857475000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember22050044000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3872931000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4048955000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember368518000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember621762000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24868000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25080000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember362242000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember480198000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4658560000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5175996000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21516036000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember27226040000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember441806000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember699209000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember411806000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember669209000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember48966000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember48966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember460772000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember718175000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5400000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember9995000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember4997000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember510197000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember710959000JPY

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