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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9018224000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9383136000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11426062000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 13887217000 | JPY |
| Number of employees | Prior4YearInstant | 461 | |
| Number of employees | Prior3YearInstant | 460 | |
| Number of employees | Prior2YearInstant | 479 | |
| Number of employees | Prior1YearInstant | 503 | |
| Number of employees | CurrentYearInstant | 532 | |
| Average number of temporary workers | Prior4YearInstant | 90 | |
| Average number of temporary workers | Prior3YearInstant | 100 | |
| Average number of temporary workers | Prior2YearInstant | 121 | |
| Average number of temporary workers | Prior1YearInstant | 193 | |
| Average number of temporary workers | CurrentYearInstant | 227 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15443401000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16436739000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16530795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21145668000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25435467000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3088202000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3111208000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5497638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6267660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8321774000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2144623000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2193685000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4460517000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4806483000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6118889000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1394778000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1394778000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1394778000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1421929000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1421929000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13772400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13772400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26843058 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26856858 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26856858 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8853265000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9765774000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11473333000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14475475000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18457605000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11541084000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12600186000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15062391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19086730000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23725400000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 321.43 |
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 |