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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
Other net ope cfPrior1YearDuration_NonConsolidatedMember14690000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-58874000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember786693000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember418084000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember532000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2902000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1486000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember4783000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember2580000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-152355000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-271616000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1044000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember637266000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember148095000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-38664000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-68387000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember1242000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1237000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-4227000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-9891000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-4327000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1658000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-4680000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-51452000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-80380000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-250000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-183670000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-132388000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-35000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-35000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember924656000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember2002000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-29000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-106844000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-3583000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1970000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember452403000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-274230000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember482000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember854000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1038699000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-205661000JPY

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