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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
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65702
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant6572800
Number of voting rights issued shares voting rightsCurrentYearInstant65702
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000SuginoharaTakeshiMember4375000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000MoritaDaisukeMember12500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000UdagawaMasayukiMember12500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000KouneKeisukeMember12500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000HayashiKoichiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000FukudaTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000KindaichiKiyomiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000NakayamaShigeruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37199-000YamaguchiMitsuruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4422500
Audit fees reporting companyPrior1YearDuration20500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24420000JPY
Non audit fees reporting companyCurrentYearDuration1200000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember81243000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember81243000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13050000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13050000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember483461000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2022533000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember161034000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember132557000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44650000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41565000JPY
Other caPrior1YearInstant_NonConsolidatedMember7022000JPY
Other caCurrentYearInstant_NonConsolidatedMember10485000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11144000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9983000JPY

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