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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
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember307996000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember329642000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember23697000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36837000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember20024000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember21682000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember35109000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29509000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年３月３日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期（自　2021年10月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アミファ
Company name in english cover pageFilingDateInstantAmifa Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　愉三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山二丁目13番５号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）６４３２－９５００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　川上　康夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山二丁目13番５号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）６４３２－９５００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　川上　康夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34028
Fund codeFilingDateInstant－
Security codeFilingDateInstant78000
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アミファ
Filer name in englishFilingDateInstantAmifa Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100PTU3
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus

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