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Annual report

7792.TEDINET S100PUFW
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥951m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥646m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥956m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥629m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥491m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥944m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥618m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥610m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥325m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥271m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥175m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneAssets
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥886mat 2020-09-30dStandaloneNet assets
Net assets / equity¥561mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥290mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥413mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥148m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥637m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥379m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥274m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥452m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.372021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.62019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,363.822017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.842021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥306.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥110.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.15at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,247.33at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE24.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE44.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE63.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE86.1%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,958,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2022-09-30StandaloneNumber of employees
Employees88at 2021-09-30StandaloneNumber of employees
Employees82at 2020-09-30dStandaloneNumber of employees
Employees76at 2019-09-30dStandaloneNumber of employees
Employees50at 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 · 847
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西田　順一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉田　直樹
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)棚卸資産の評価の合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)（重要な会計方針）「1．棚卸資産の評価基準及び評価方法」
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)（重要な会計上の見積り）「棚卸資産の評価」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2397598000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2942170000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2886212000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3752508000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4663759000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember207772000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember431308000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember490610000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember629319000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember955647000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember174552000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember271329000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember324810000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember420505000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember610454000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember476785000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember477786000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember40000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember40000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember40000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8922500
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember8958900
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember289893000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember561222000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember886033000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2240108000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2745465000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2111459000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2222034000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass