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Annual report

9212.TEDINET S100PV1K
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥585m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥334m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥202m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥189m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥99m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥63m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥114m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥114m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥224m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥64m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥234m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥116m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥289m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥176m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneAssets
Total assets¥574mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥820mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥325mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥325mat 2020-09-30dStandaloneNet assets
Net assets / equity¥441mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥406mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥844mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥827mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥424mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥619mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥338m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥205m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥634m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥321m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.332021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.822018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73,179.862017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥198.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.75at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥39.13at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,071,449.13at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio65.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,146,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued270,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued900at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-09-30StandaloneNumber of employees
Employees30at 2021-09-30StandaloneNumber of employees
Employees30at 2020-09-30dStandaloneNumber of employees
Employees29at 2019-09-30dStandaloneNumber of employees
Employees20at 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 · 787
ItemContextValueUnit
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember35
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6530000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember35
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Research and development expenses research and development activitiesCurrentYearDuration189082000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration54088000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11146000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11231500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11146000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11231500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5236
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5362
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember18240
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4907
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34113
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6993
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember43
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember47140
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember111436
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.164
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.044
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.306
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.063
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.423
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1800000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1614
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember942300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0845
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember521400

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass