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Annual report

9244.TEDINET S100PX3S
Period2021-10-01 → 2022-09-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PUKN.

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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9996000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration9996000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember804039000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1068902000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember4249000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2236000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember322665000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember287850000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember3240000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember17000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4732000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8654000JPY
Other caPrior1YearInstant_NonConsolidatedMember611000JPY
Other caCurrentYearInstant_NonConsolidatedMember33548000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1136298000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1404449000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember17744000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember17336000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2954000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3819000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-10660000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-13327000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10038000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7828000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9996000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7503000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember7226000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26943000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember28297000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember34446000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember45530000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember44484000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember53358000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1180783000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1457808000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember220855000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember199329000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

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