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Annual report

7819.TEDINET S100PTDU
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥14.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥13.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥16.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥17.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥635m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥355m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥616m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥388m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥148m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥225m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥779m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥307m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥512m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥485m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥238m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥14.0bnat 2021-09-30Cons.Assets
Total assets¥13.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2020-09-30dCons.Net assets
Net assets / equity¥5.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥332m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥606m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥405m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥895m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥905m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥724m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥735m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥138m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.622020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.012018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥445.97at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥389.06at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥379.03at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥386.14at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥392.16at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE9.3%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE1.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE3.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE1.8%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees245at 2022-09-30Cons.Number of employees
Employees257at 2021-09-30Cons.Number of employees
Employees270at 2020-09-30dCons.Number of employees
Employees285at 2019-09-30dCons.Number of employees
Employees309at 2018-09-30dCons.Number of employees
Revenue¥16.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥13.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥688m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥235m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥728m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥511m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥64m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥889m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥407m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥613m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥399m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥20m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥87m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥12m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2022-09-30StandaloneAssets
Total assets¥13.4bnat 2021-09-30StandaloneAssets
Total assets¥12.8bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.0bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥5.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥46.422021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.522019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥465.06at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥407.06at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥386.69at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥395.75at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥407.09at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE0.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.2%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued13,410,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,410,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees202at 2022-09-30StandaloneNumber of employees
Employees211at 2021-09-30StandaloneNumber of employees
Employees243at 2020-09-30dStandaloneNumber of employees
Employees258at 2019-09-30dStandaloneNumber of employees
Employees255at 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 · 1,411
ItemContextValueUnit
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember1805346000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1866000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1802000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember772000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember781000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember385701000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember482403000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54581000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember55365000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9908000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember193652000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember101965000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember24881000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6787000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember9785000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7667000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8537000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4946000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember227000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember128527000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember123625000JPY
Other clPrior1YearInstant_NonConsolidatedMember83100000JPY
Other clCurrentYearInstant_NonConsolidatedMember78800000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4060427000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4585405000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3712000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3267500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2172000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1391000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember30940000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember243595000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember105050000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember115650000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32827000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember31798000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48775000JPY
Other nclCurrentYearInstant_NonConsolidatedMember41513000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3931766000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3701448000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7992193000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8286853000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember545500000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember545500000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember264313000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember264313000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264313000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember264313000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember64700000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember64700000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember93248000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass