Tokyo Tape
Sign in
← Shobido

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
Property plant and equipmentPrior1YearInstant2883348000JPY
Property plant and equipmentCurrentYearInstant2459946000JPY
GoodwillPrior1YearInstant259281000JPY
GoodwillCurrentYearInstant230472000JPY
Other iaPrior1YearInstant39920000JPY
Other iaCurrentYearInstant31500000JPY
Intangible assetsPrior1YearInstant299201000JPY
Intangible assetsCurrentYearInstant261972000JPY
Investment securitiesPrior1YearInstant202880000JPY
Investment securitiesCurrentYearInstant188867000JPY
Net defined benefit assetPrior1YearInstant166561000JPY
Net defined benefit assetCurrentYearInstant179035000JPY
Other ioaPrior1YearInstant244099000JPY
Other ioaCurrentYearInstant187287000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3116000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2819000JPY
Investments and other assetsPrior1YearInstant610425000JPY
Investments and other assetsCurrentYearInstant552370000JPY
Noncurrent assetsPrior1YearInstant3792975000JPY
Noncurrent assetsCurrentYearInstant3274290000JPY
AssetsPrior1YearInstant14025046000JPY
AssetsCurrentYearInstant14757950000JPY
Notes and accounts payable tradePrior1YearInstant1813239000JPY
Notes and accounts payable tradeCurrentYearInstant2043687000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant1958500000JPY
Current portion of long term loans payableCurrentYearInstant1812000000JPY
Income taxes payablePrior1YearInstant48648000JPY
Income taxes payableCurrentYearInstant201180000JPY
Contract liabilitiesPrior1YearInstant19080000JPY
Contract liabilitiesCurrentYearInstant9882000JPY
Provision for bonusesPrior1YearInstant139027000JPY
Provision for bonusesCurrentYearInstant133857000JPY
Other clPrior1YearInstant728773000JPY
Other clCurrentYearInstant730128000JPY
Current liabilitiesPrior1YearInstant4807269000JPY
Current liabilitiesCurrentYearInstant5030735000JPY
Long term loans payablePrior1YearInstant3722000000JPY
Long term loans payableCurrentYearInstant3267500000JPY
Deferred tax liabilitiesPrior1YearInstant26569000JPY
Deferred tax liabilitiesCurrentYearInstant248471000JPY
Provision for directors retirement benefitsPrior1YearInstant105050000JPY
Provision for directors retirement benefitsCurrentYearInstant115650000JPY
Asset retirement obligations nclPrior1YearInstant71504000JPY
Asset retirement obligations nclCurrentYearInstant70717000JPY
Other nclPrior1YearInstant53374000JPY
Other nclCurrentYearInstant44737000JPY
Noncurrent liabilitiesPrior1YearInstant3978497000JPY
Noncurrent liabilitiesCurrentYearInstant3747076000JPY

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