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Annual report

7800.TEDINET S100QBUT
Period2021-10-01 → 2022-09-30
Filed2023-03-03
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PTU3. Amended by S100QBY3 (2023-03-03).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥5.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.8bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥295m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥216m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥260m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥257m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥266m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥260m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥257m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥222m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥173m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥177m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥265m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2021-09-30StandaloneAssets
Total assets¥2.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2022-09-30StandaloneLiabilities
Total liabilities¥656mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥898mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥898mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥573mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥397m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥341m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥128m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥142m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.652021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.512020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.812019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.022018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.462020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.712019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.42018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥764.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥707.64at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥668.34at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.61at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥599.27at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,235,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,235,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,225,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,200,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2022-09-30StandaloneNumber of employees
Employees73at 2021-09-30StandaloneNumber of employees
Employees68at 2020-09-30dStandaloneNumber of employees
Employees63at 2019-09-30dStandaloneNumber of employees
Employees66at 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 · 813
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23127000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember23127000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-31000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember160575000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember23127000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23127000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember183703000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-31000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2432370000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember40548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2472918000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember256730000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember260386000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember31697000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember29509000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1798000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-276000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3830000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember13140000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember5632000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4570000JPY
Loss gain on sales of securities ope cfPrior1YearDuration_NonConsolidatedMember-3239000JPY
Loss gain on sales of securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-73000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember874000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember476000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-674000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember369000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-2945000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember4000JPY
Loss gain on investments in silent partnership ope cfPrior1YearDuration_NonConsolidatedMember-36463000JPY
Loss gain on investments in silent partnership ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-35301000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-129582000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember31989000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-360926000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember11149000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1959000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-15429000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-20113000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-31620000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember47403000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember206696000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-157007000JPY

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
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