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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
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember221484000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember289135000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-121728000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-93369000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-78838000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-156437000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember1400000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember45002000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-9996000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember1406374000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember320134000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember350811000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember483461000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2022533000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember65
Number of employeesPrior3YearInstant_NonConsolidatedMember138
Number of employeesPrior2YearInstant_NonConsolidatedMember151
Number of employeesPrior1YearInstant_NonConsolidatedMember141
Number of employeesCurrentYearInstant_NonConsolidatedMember151
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember29
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember26
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember44
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember36
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember42
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember151
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember42
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember29.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5322906JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration122203000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6572800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6572800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6572800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6572800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3

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