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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥295m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥216m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥260m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥260m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥257m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥222m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥173m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥173m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥656m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥898m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥898m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥573m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥234m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥341m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥128m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥108m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.65 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.02 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.44 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.46 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.71 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.4 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥764.44 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.64 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.34 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.61 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.27 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,235,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,225,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,200,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,200,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 73 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 68 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 66 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2944906000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3084738000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 599.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 636.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 668.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 707.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 764.44 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 96.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 64.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 68.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63.40 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.46 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.6347 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.7094 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.7334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7773 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.8017 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1715 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0960 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0825 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0778 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0933 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26.26 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13.34 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.08 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9.05 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.197 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.297 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.353 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.355 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.350 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 108897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 462565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 396976000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |