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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
Operating expensesPrior1YearDuration196930000JPY
Operating expensesCurrentYearDuration409485000JPY
Operating gross profitPrior1YearDuration27424000JPY
Operating gross profitCurrentYearDuration92567000JPY
Salaries and allowances sgaPrior1YearDuration323455000JPY
Salaries and allowances sgaCurrentYearDuration277903000JPY
Advertising expenses sgaPrior1YearDuration13754000JPY
Advertising expenses sgaCurrentYearDuration17065000JPY
Rents sgaPrior1YearDuration53357000JPY
Rents sgaCurrentYearDuration53357000JPY
Depreciation sgaPrior1YearDuration6303000JPY
Depreciation sgaCurrentYearDuration5311000JPY
Provision for bonuses sgaPrior1YearDuration-4936000JPY
Provision for bonuses sgaCurrentYearDuration－JPY
Retirement benefit expenses sgaPrior1YearDuration8564000JPY
Retirement benefit expenses sgaCurrentYearDuration5929000JPY
Other sgaPrior1YearDuration132440000JPY
Other sgaCurrentYearDuration134426000JPY
Selling general and administrative expensesPrior1YearDuration532939000JPY
Selling general and administrative expensesCurrentYearDuration493994000JPY
Operating incomePrior1YearDuration-505515000JPY
Operating incomeCurrentYearDuration-401427000JPY
Interest income noiPrior1YearDuration38000JPY
Interest income noiCurrentYearDuration34000JPY
Dividends income noiPrior1YearDuration3644000JPY
Dividends income noiCurrentYearDuration3661000JPY
Foreign exchange gains noiPrior1YearDuration19564000JPY
Foreign exchange gains noiCurrentYearDuration32219000JPY
Subsidy income3 noiPrior1YearDuration344379000JPY
Subsidy income3 noiCurrentYearDuration257427000JPY
Other noiPrior1YearDuration28899000JPY
Other noiCurrentYearDuration2937000JPY
Non operating incomePrior1YearDuration396525000JPY
Non operating incomeCurrentYearDuration296281000JPY
Ordinary incomePrior1YearDuration-108989000JPY
Ordinary incomeCurrentYearDuration-105146000JPY
Income before income taxesPrior1YearDuration-108989000JPY
Income before income taxesCurrentYearDuration-105146000JPY
Income taxes currentPrior1YearDuration15012000JPY
Income taxes currentCurrentYearDuration18590000JPY
Income taxes deferredPrior1YearDuration－JPY
Income taxes deferredCurrentYearDuration－JPY
Income taxesPrior1YearDuration15012000JPY
Income taxesCurrentYearDuration18590000JPY
Profit lossPrior1YearDuration-124001000JPY
Profit lossCurrentYearDuration-123736000JPY
Profit loss attributable to owners of parentPrior1YearDuration-124001000JPY
Profit loss attributable to owners of parentCurrentYearDuration-123736000JPY
Profit lossPrior1YearDuration-124001000JPY
Profit lossCurrentYearDuration-123736000JPY

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