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Annual report

9244.TEDINET S100PUKN
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100PX3S (2023-01-10).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥185m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥199m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥198m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥195m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥113m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥198m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥195m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥148m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥73m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥71m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥29m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneAssets
Total assets¥747mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥749mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥685mat 2022-09-30StandaloneLiabilities
Total liabilities¥651mat 2021-09-30StandaloneLiabilities
Net assets / equity¥772mat 2022-09-30StandaloneNet assets
Net assets / equity¥530mat 2021-09-30StandaloneNet assets
Net assets / equity¥243mat 2020-09-30dStandaloneNet assets
Net assets / equity¥170mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥95mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥804mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥804mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥449mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥405mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥159m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥22m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2020-10-01 → 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−¥24m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥200m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥33m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.122021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.552020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.552018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,147.782017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.062021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.42020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥498.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥359.33at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥178.27at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥124.59at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,065.51at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE33.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE35.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE53.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE35.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,548,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,475,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,365,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,365,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-09-30StandaloneNumber of employees
Employees48at 2021-09-30StandaloneNumber of employees
Employees43at 2020-09-30dStandaloneNumber of employees
Employees45at 2019-09-30dStandaloneNumber of employees
Employees40at 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 · 739
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KoshiishiMasashiMember
Original text (Japanese)輿石　雅志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KoshiishiMasashiMember1972-02-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36961-000KoshiishiMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KoshiishiMasashiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KanayamaAikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KanayamaAikoMember
Original text (Japanese)金山　藍子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KanayamaAikoMember1978-12-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36961-000KanayamaAikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KanayamaAikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000SuzukiJunkoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000SuzukiJunkoMember
Original text (Japanese)鈴木　順子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000SuzukiJunkoMember1958-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36961-000SuzukiJunkoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000SuzukiJunkoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000MizunoTasukuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000MizunoTasukuMember
Original text (Japanese)水野　祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000MizunoTasukuMember1981-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36961-000MizunoTasukuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000MizunoTasukuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KuboTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KuboTakashiMember
Original text (Japanese)久保　聖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KuboTakashiMember1985-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36961-000KuboTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36961-000KuboTakashiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)当社トレーディングデスク事業における協業のため保有しております。
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus

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
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