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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
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember13000000JPY
Total changes of items during the periodCurrentYearDuration1195000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember134000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember26000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-27000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember133000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember96000000JPY
Net assetsCurrentYearInstant19839000000JPY
Income before income taxesCurrentYearDuration3667000000JPY
Depreciation and amortization ope cfCurrentYearDuration401000000JPY
Impairment loss ope cfCurrentYearDuration210000000JPY
Amortization of goodwill ope cfCurrentYearDuration34000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration170000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-80000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration91000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration2000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration16000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration-126000000JPY
Increase decrease in provision for loss compensation ope cfCurrentYearDuration-259000000JPY
Interest and dividends income ope cfCurrentYearDuration-13000000JPY
Interest expenses ope cfCurrentYearDuration37000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration11000000JPY
Other loss gain ope cfCurrentYearDuration-94000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-5841000000JPY
Decrease increase in costs on uncompleted services ope cfCurrentYearDuration5178000000JPY
Decrease increase in supplies ope cfCurrentYearDuration-936000000JPY
Decrease increase in other assets ope cfCurrentYearDuration-813000000JPY
Increase decrease in account payable ope cfCurrentYearDuration569000000JPY
Increase decrease in advances received on uncompleted services ope cfCurrentYearDuration-1999000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-463000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration157000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration546000000JPY
Subtotal ope cfCurrentYearDuration467000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration9000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-36000000JPY
Income taxes paid ope cfCurrentYearDuration-1675000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1234000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-558000000JPY
Purchase of investment securities inv cfCurrentYearDuration-9000000JPY
Payments of loans receivable inv cfCurrentYearDuration-377000000JPY
Collection of loans receivable inv cfCurrentYearDuration135000000JPY
Other payments inv cfCurrentYearDuration-202000000JPY
Other proceeds inv cfCurrentYearDuration71000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-941000000JPY
Increase in short term loans payable fin cfCurrentYearDuration3503000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-3503000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration474000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-76000000JPY
Cash dividends paid fin cfCurrentYearDuration-668000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-2000000JPY

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