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Annual report

9258.TEDINET S100PUK5
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.9bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥243m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥166m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥168m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥63m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥245m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥168m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥149m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥118m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥18m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥74m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥108m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥1.0bnat 2021-09-30StandaloneAssets
Total assets¥864mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥796mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥708mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Total liabilities¥452mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥589mat 2021-09-30StandaloneNet assets
Net assets / equity¥471mat 2020-09-30dStandaloneNet assets
Net assets / equity¥452mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥377mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥483mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥351mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥320mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥289m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥79m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥45m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.62020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.712018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10,843.392017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥327.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥117.46at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥93.86at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.21at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥37,747.47at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE22.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE33.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees151at 2022-09-30StandaloneNumber of employees
Employees141at 2021-09-30StandaloneNumber of employees
Employees151at 2020-09-30dStandaloneNumber of employees
Employees138at 2019-09-30dStandaloneNumber of employees
Employees65at 2018-09-30dStandaloneNumber 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.

All source rows · 750
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和田　磨紀郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田村　知弘
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ソフトウエア及びソフトウエア仮勘定の減損の兆候に関する判断
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)貸借対照表
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1586482000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2240077000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1947704000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1907963000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2182083000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember163524000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember125211000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember63113000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember168278000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember243296000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember108433000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember73584000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember18266000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember118023000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember148516000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember50000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember758185000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5000000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6572800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember377474000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember452459000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember470725000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember588748000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2152235000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember707892000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember795834000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember863857000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass