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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
Payments of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember-7960000JPY
Collection of loans receivable to employees inv cfPrior1YearDuration_NonConsolidatedMember1023000JPY
Collection of loans receivable to employees inv cfCurrentYearDuration_NonConsolidatedMember639000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1129000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-71581000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-142393000JPY
Proceeds from repayment of lease and guarantee depositsPrior1YearDuration_NonConsolidatedMember72000JPY
Proceeds from repayment of lease and guarantee depositsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-6723000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-6723000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-78838000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-156437000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember135000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember180000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-135000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-180000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-9996000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-9996000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1403370000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember13000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-9996000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1406374000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember132649000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1539072000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember350811000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember483461000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember483461000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2022533000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember246752000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember509776000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember87012000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94293000JPY
Recruiting and education expenses sgaPrior1YearDuration_NonConsolidatedMember26446000JPY
Recruiting and education expenses sgaCurrentYearDuration_NonConsolidatedMember24087000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember84877000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember87218000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6243000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4026000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3742000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3273000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember254000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember21409000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember92424000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember135681000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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