Tokyo Tape
Sign in
← Digitalift

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
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember33336000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember53336000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54972000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember78212000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51773000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21811000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27434000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25508000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20263000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20504000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember661000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember308000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1568000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4315000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember165000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember610677000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember603679000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36106000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember77770000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3988000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3989000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40094000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember81759000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember650771000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember685439000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember89242000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember136461000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember83492000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember130711000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember83492000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember130711000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember357277000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember505241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember357277000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember505241000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-45000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember530011000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember772369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember530011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember772369000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1180783000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1457808000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2336176000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2633197000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1686710000JPY

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