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Annual report

7839.TEDINET S100PVNI
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥23.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥19.5bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥18.6bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥17.1bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥8.4bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥6.0bn2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.5bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥4.7bn2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2021-09-30Cons.Assets
Total assets¥20.8bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2020-09-30dCons.Net assets
Net assets / equity¥15.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.192020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.882019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.582018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥852.65at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥690.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥582.32at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥546.99at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥495.94at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE29.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE25.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE21.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE19.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees532at 2022-09-30Cons.Number of employees
Employees503at 2021-09-30Cons.Number of employees
Employees479at 2020-09-30dCons.Number of employees
Employees460at 2019-09-30dCons.Number of employees
Employees461at 2018-09-30dCons.Number of employees
Revenue¥25.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥21.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥16.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥16.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥5.2bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.3bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.3bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥6.3bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥6.1bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥4.8bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥4.5bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.7bnat 2022-09-30StandaloneAssets
Total assets¥19.1bnat 2021-09-30StandaloneAssets
Total assets¥15.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥9.8bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥228.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.062020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.382019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.652018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.862017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1122021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1062018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥932017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥687.92at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥539.77at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥427.42at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.56at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.43at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE37.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE42.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE23.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE25.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued26,856,858at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,856,858at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,843,058at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,772,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,772,400at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees492at 2022-09-30StandaloneNumber of employees
Employees464at 2021-09-30StandaloneNumber of employees
Employees438at 2020-09-30dStandaloneNumber of employees
Employees422at 2019-09-30dStandaloneNumber of employees
Employees422at 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 · 1,304
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember475819000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember472130000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1174974000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1211884000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4748358000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5603217000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19086730000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23725400000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1062294000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1092131000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember17725000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember19540000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember934402000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember959729000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember522652000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember536992000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember75618000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember109695000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1006138000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1506824000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember271500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember305000000JPY
Other clPrior1YearInstant_NonConsolidatedMember34410000JPY
Other clCurrentYearInstant_NonConsolidatedMember202272000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3924742000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4732187000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember41706000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember26054000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember474676000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember420678000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41455000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember41529000JPY
Other nclPrior1YearInstant_NonConsolidatedMember128674000JPY
Other nclCurrentYearInstant_NonConsolidatedMember47345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember686512000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember535607000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4611255000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5267794000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1421929000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1421929000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember418773000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember418773000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember418773000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember418773000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember29500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember29500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12792474000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember16707433000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12821974000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember16736933000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
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