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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
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember
Original text (Japanese)永冶　泰司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember1952-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NagayaYasujiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember
Original text (Japanese)野本　昌弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember1959-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NomotoMasahiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember
Original text (Japanese)柳浦　良行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember1956-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000YagiuraYoshiyukiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000IdoAkinoriMember
Original text (Japanese)専務取締役コーポレート・ガバナンス担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000IdoAkinoriMember
Original text (Japanese)井戸　昭典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000IdoAkinoriMember1957-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000IdoAkinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000IdoAkinoriMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember
Original text (Japanese)常務取締役経営企画担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember
Original text (Japanese)塩釜　浩之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember1963-03-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000ShiogamaHiroyukiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NishimuraHidekazuMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NishimuraHidekazuMember
Original text (Japanese)西村　秀和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NishimuraHidekazuMember1957-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000NishimuraHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NishimuraHidekazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000TanabeAkiraMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000TanabeAkiraMember
Original text (Japanese)田邉　　章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000TanabeAkiraMember1949-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000TanabeAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000TanabeAkiraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMember
Original text (Japanese)二宮　麻里子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMember1967-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36223-000NinomiyaMarikoMember
Original text (Japanese)(注)３

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