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Annual report

9376.TEDINET S100PVIT
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥502m2021-10-01 → 2022-09-30Cons.Operating revenue1
Revenue¥224m2020-10-01 → 2021-09-30Cons.Operating revenue1
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥5.4bn2017-10-01 → 2018-09-30dCons.Operating revenue1 (5-year summary)
Operating income−¥401m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥506m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥105m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥109m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥61m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥167m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥8m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥105m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥109m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥124m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥70m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥124m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥124m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.2bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Assets
Total assets¥2.2bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥488mat 2022-09-30Cons.Liabilities
Total liabilities¥246mat 2021-09-30Cons.Liabilities
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2020-09-30dCons.Net assets
Net assets / equity¥2.1bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥39m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥791m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥96m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥387m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18,0002021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61,0002020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.532021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.012019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥468at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥501.52at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥535.09at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥565.13at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥556.03at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE-6.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-6.5%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-3.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE0.3%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees79at 2022-09-30Cons.Number of employees
Employees90at 2021-09-30Cons.Number of employees
Employees103at 2020-09-30dCons.Number of employees
Employees90at 2019-09-30dCons.Number of employees
Employees95at 2018-09-30dCons.Number of employees
Revenue¥502m2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥224m2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.4bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥305m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥350m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥153m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥153m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥77m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥153m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥153m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥153m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥154m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥66m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥131m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥438mat 2022-09-30StandaloneLiabilities
Total liabilities¥195mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-41.472021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.662020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.92019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.472018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.722017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥442.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥483.91at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥525.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥554.47at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.88at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio78.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-9.0%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-8.3%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-3.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2022-09-30StandaloneNumber of employees
Employees37at 2021-09-30StandaloneNumber of employees
Employees45at 2020-09-30dStandaloneNumber of employees
Employees45at 2019-09-30dStandaloneNumber of employees
Employees49at 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 · 1,062
ItemContextValueUnit
Investment securitiesPrior1YearInstant205789000JPY
Investment securitiesCurrentYearInstant205781000JPY
Lease and guarantee depositsPrior1YearInstant81718000JPY
Lease and guarantee depositsCurrentYearInstant81414000JPY
Insurance fundsPrior1YearInstant116850000JPY
Insurance fundsCurrentYearInstant117450000JPY
Investments and other assetsPrior1YearInstant404358000JPY
Investments and other assetsCurrentYearInstant404646000JPY
Noncurrent assetsPrior1YearInstant420142000JPY
Noncurrent assetsCurrentYearInstant415531000JPY
AssetsPrior1YearInstant2097030000JPY
AssetsCurrentYearInstant2214806000JPY
Operating accounts payablePrior1YearInstant7758000JPY
Operating accounts payableCurrentYearInstant31173000JPY
Accounts payable otherPrior1YearInstant6695000JPY
Accounts payable otherCurrentYearInstant7826000JPY
Income taxes payablePrior1YearInstant13570000JPY
Income taxes payableCurrentYearInstant11344000JPY
Travel advances by customersPrior1YearInstant78362000JPY
Travel advances by customersCurrentYearInstant289920000JPY
Other clPrior1YearInstant14890000JPY
Other clCurrentYearInstant17800000JPY
Current liabilitiesPrior1YearInstant121277000JPY
Current liabilitiesCurrentYearInstant358064000JPY
Net defined benefit liabilityPrior1YearInstant125140000JPY
Net defined benefit liabilityCurrentYearInstant129829000JPY
Noncurrent liabilitiesPrior1YearInstant125140000JPY
Noncurrent liabilitiesCurrentYearInstant129829000JPY
LiabilitiesPrior1YearInstant246417000JPY
LiabilitiesCurrentYearInstant487893000JPY
Capital stockPrior1YearInstant312000000JPY
Capital stockCurrentYearInstant312000000JPY
Capital surplusPrior1YearInstant175600000JPY
Capital surplusCurrentYearInstant175600000JPY
Retained earningsPrior1YearInstant1363303000JPY
Retained earningsCurrentYearInstant1239567000JPY
Treasury stockPrior1YearInstant-19000JPY
Treasury stockCurrentYearInstant-19000JPY
Shareholders equityPrior1YearInstant1850883000JPY
Shareholders equityCurrentYearInstant1727147000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-270000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-234000JPY
Valuation and translation adjustmentsPrior1YearInstant-270000JPY
Valuation and translation adjustmentsCurrentYearInstant-234000JPY
Net assetsPrior1YearInstant1850612000JPY
Net assetsCurrentYearInstant1726912000JPY
Liabilities and net assetsPrior1YearInstant2097030000JPY
Liabilities and net assetsCurrentYearInstant2214806000JPY
Operating revenue1Prior1YearDuration224355000JPY
Operating revenue1CurrentYearDuration502053000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass