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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.19 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.88 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.58 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥852.65 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.91 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.32 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.99 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.94 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 532 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 503 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 479 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 460 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 461 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.1 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.06 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.38 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.65 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥112 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥687.92 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.77 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.42 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.56 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.43 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.0% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,856,858 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,856,858 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,843,058 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,772,400 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,772,400 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 492 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 464 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 438 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 422 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 422 | 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 · 1,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 18252115000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 20841411000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23778196000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 29428630000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 495.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 546.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 582.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 690.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 852.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 93.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 106.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 123.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 224.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.777 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.199 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.204 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.218 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.258 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.291 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3304214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3382735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4542016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5215764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6027263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1214956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1050177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1359716000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1354791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1845714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1172995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1284743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2795109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2111781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2270898000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8114979000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |