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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30 | Cons. | Net assets |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥941m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥767m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,242.31 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,760 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥777m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥775m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥14.5bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥873m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.02 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,553.07 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,416,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-09-30 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥83m |
| CONSULTANTBUSINESSreportable segment | employees | at 2022-09-30 | 1642 pure |
| CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥36.4bn |
| CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥36.4bn |
| PRODUCTSBUSINESSreportable segment | employees | at 2022-09-30 | 7 pure |
| PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥488m |
| PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥488m |
| SERVICEPROVIDERBUSINESSreportable segment | employees | at 2022-09-30 | 49 pure |
| SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥752m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥668m |
| SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 148000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 21000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 52000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 187200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 52000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 39680 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 25000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 13700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 21000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant | 13 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant | 221000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | 0 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | 3 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | 219000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | 5 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | 121000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7521000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentYearInstant | 11884000000 | JPY |
| Merchandise | CurrentYearInstant | 3000000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 1191000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 993000000 | JPY |
| Other ca | CurrentYearInstant | 1834000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -59000000 | JPY |
| Current assets | CurrentYearInstant | 23369000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3199000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1626000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1573000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 958000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -504000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 453000000 | JPY |
| Land | CurrentYearInstant | 2266000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 552000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -117000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 435000000 | JPY |
| Construction in progress | CurrentYearInstant | 9000000 | JPY |
| Other ppe | CurrentYearInstant | 808000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -658000000 | JPY |
| Other net ppe | CurrentYearInstant | 150000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4888000000 | JPY |
| Other ia | CurrentYearInstant | 197000000 | JPY |
| Intangible assets | CurrentYearInstant | 197000000 | JPY |
| Investment securities | CurrentYearInstant | 1521000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 477000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1665000000 | JPY |
| Other ioa | CurrentYearInstant | 1343000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |