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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
Income taxesCurrentYearDuration_NonConsolidatedMember38314000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember172777000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember222071000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember35525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember268248000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember271773000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1441603000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1849603000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2156902000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1695000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1695000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1695000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3390000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-61275000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-61275000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-61275000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember172777000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember172777000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember172777000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember111502000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember111502000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember114892000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember37220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5220000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember268248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember273468000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1553106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1961106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2271794000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2472000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-3969000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1497000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2155404000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember3390000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-61275000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember172777000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2472000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember21390000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember18918000JPY

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