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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
Interest expenses noeCurrentYearDuration37000000JPY
Loss of compensation noeCurrentYearDuration46000000JPY
Miscellaneous loss noeCurrentYearDuration13000000JPY
Non operating expensesCurrentYearDuration97000000JPY
Ordinary incomeCurrentYearDuration3891000000JPY
Impairment loss elCurrentYearDuration210000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration2000000JPY
Loss on valuation of investment securities elCurrentYearDuration11000000JPY
Extraordinary lossCurrentYearDuration224000000JPY
Income before income taxesCurrentYearDuration3667000000JPY
Income taxes currentCurrentYearDuration1435000000JPY
Income taxes deferredCurrentYearDuration-110000000JPY
Income taxesCurrentYearDuration1324000000JPY
Profit lossCurrentYearDuration2342000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration9000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2333000000JPY
Profit lossCurrentYearDuration2342000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration29000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-25000000JPY
Other comprehensive incomeCurrentYearDuration22000000JPY
Comprehensive incomeCurrentYearDuration2365000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2347000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration17000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3107000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5031000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember10080000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-257000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17961000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember480000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember480000000JPY
Restated balancePrior1YearInstant_CapitalStockMember3107000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember5031000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember10561000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-257000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember18442000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-668000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-668000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2333000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2333000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-473000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-473000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember46000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember46000000JPY
Change of scope of consolidationCurrentYearDuration_CapitalSurplusMember2000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-70000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-68000000JPY
Increase decrease by share transfersCurrentYearDuration_CapitalSurplusMember238000000JPY
Increase decrease by share transfersCurrentYearDuration_TreasuryStockMember-238000000JPY
Increase decrease by share transfersCurrentYearDuration_ShareholdersEquityMember－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 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