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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
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentYearInstant2933908000JPY
Merchandise and finished goodsPrior1YearInstant1646080000JPY
Merchandise and finished goodsCurrentYearInstant2527624000JPY
Work in processPrior1YearInstant999435000JPY
Work in processCurrentYearInstant1082031000JPY
Raw materials and suppliesPrior1YearInstant1038084000JPY
Raw materials and suppliesCurrentYearInstant1300821000JPY
Other caPrior1YearInstant1353487000JPY
Other caCurrentYearInstant1510113000JPY
Allowance for doubtful accounts caPrior1YearInstant-2623000JPY
Allowance for doubtful accounts caCurrentYearInstant-2902000JPY
Current assetsPrior1YearInstant18854243000JPY
Current assetsCurrentYearInstant23533416000JPY
Buildings and structuresPrior1YearInstant3725216000JPY
Buildings and structuresCurrentYearInstant4177291000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2245184000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-2330056000JPY
Buildings and structures netPrior1YearInstant1480032000JPY
Buildings and structures netCurrentYearInstant1847234000JPY
Machinery equipment and vehiclesPrior1YearInstant3948169000JPY
Machinery equipment and vehiclesCurrentYearInstant4367929000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2726108000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-3055171000JPY
Machinery equipment and vehicles netPrior1YearInstant1222060000JPY
Machinery equipment and vehicles netCurrentYearInstant1312758000JPY
Tools furniture and fixturesPrior1YearInstant4883954000JPY
Tools furniture and fixturesCurrentYearInstant5145629000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4608737000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-4774059000JPY
Tools furniture and fixtures netPrior1YearInstant275217000JPY
Tools furniture and fixtures netCurrentYearInstant371570000JPY
LandPrior1YearInstant215959000JPY
LandCurrentYearInstant235118000JPY
Lease assets ppePrior1YearInstant83121000JPY
Lease assets ppeCurrentYearInstant83121000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-20780000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-37404000JPY
Lease assets net ppePrior1YearInstant62341000JPY
Lease assets net ppeCurrentYearInstant45716000JPY
Construction in progressPrior1YearInstant279025000JPY
Construction in progressCurrentYearInstant520152000JPY
Right of use assetsPrior1YearInstant339993000JPY
Right of use assetsCurrentYearInstant361804000JPY
Property plant and equipmentPrior1YearInstant3874629000JPY
Property plant and equipmentCurrentYearInstant4694355000JPY
Intangible assetsPrior1YearInstant116126000JPY
Intangible assetsCurrentYearInstant135738000JPY
Deferred tax assetsPrior1YearInstant520300000JPY
Deferred tax assetsCurrentYearInstant598886000JPY

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