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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
Work in processPrior1YearInstant_NonConsolidatedMember123554000JPY
Work in processCurrentYearInstant_NonConsolidatedMember244214000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember111154000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember152364000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1950000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1186000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25271000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember35023000JPY
Other caPrior1YearInstant_NonConsolidatedMember2640000JPY
Other caCurrentYearInstant_NonConsolidatedMember87950000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-184000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1399000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2779493000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3256026000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember339999000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember324250000JPY
Structures netPrior1YearInstant_NonConsolidatedMember101000JPY
Structures netCurrentYearInstant_NonConsolidatedMember67000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember821000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6554000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27175000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember45771000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentYearInstant_NonConsolidatedMember265821000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4778000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2967000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember638698000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember645432000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember9880000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember4940000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember31132000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember23349000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26684000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16963000JPY
Other iaPrior1YearInstant_NonConsolidatedMember145000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1870000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67842000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember47123000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember11000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember11000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember529000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1096000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember90370000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember108930000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41462000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45280000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132374000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember155318000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember838915000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember847874000JPY

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