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← People, Dreams & Technologies Group

Annual report

9248.TEDINET S100PVOD
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥37.6bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2021-09-30Cons.Net assets
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥941m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥767m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥261.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,242.31at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio59.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE11.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees1,760at 2022-09-30Cons.Number of employees
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥1.2bn2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥777m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥775m2021-10-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.5bnat 2022-09-30StandaloneAssets
Total liabilities¥873mat 2022-09-30StandaloneLiabilities
Net assets / equity¥13.7bnat 2022-09-30StandaloneNet assets
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥87.022021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,553.07at 2022-09-30StandaloneNet assets per share (5-year summary)
Equity ratio94.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued9,416,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-09-30StandaloneNumber 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.

Segments · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥83m
CONSULTANTBUSINESSreportable segmentemployeesat 2022-09-301642 pure
CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥36.4bn
CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥36.4bn
PRODUCTSBUSINESSreportable segmentemployeesat 2022-09-307 pure
PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥488m
PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥488m
SERVICEPROVIDERBUSINESSreportable segmentemployeesat 2022-09-3049 pure
SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2022-09-30¥752m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2022-09-30¥668m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-09-30¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 915
ItemContextValueUnit
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration70000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2193000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember228000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember499000000JPY
Other caCurrentYearInstant_NonConsolidatedMember259000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-40000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3141000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember267000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-9000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember257000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2000000JPY
LandCurrentYearInstant_NonConsolidatedMember1354000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1614000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember53000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember30000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember84000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember953000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8055000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember697000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9706000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11406000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14547000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember141000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember72000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember19000000JPY
Other clCurrentYearInstant_NonConsolidatedMember67000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember338000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember423000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember26000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember42000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember41000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember534000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember873000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3107000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4864000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5712000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10577000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember775000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember775000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-922000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13537000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember136000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember136000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13674000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass