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Annual report

9552.TEDINET S100PUVV
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥376m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥200m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥563m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.1bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥558m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥4m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥558m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.3bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥368m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥4m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneAssets
Total assets¥618mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥158mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥576mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥778mat 2021-09-30StandaloneNet assets
Net assets / equity¥410mat 2020-09-30dStandaloneNet assets
Net assets / equity¥105mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥679m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥805m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347,0002020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥444m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.292021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.232019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-528.372018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥152.92at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥19.84at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-0.08at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-581.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE71.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE62.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,153,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,950,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2022-09-30StandaloneNumber of employees
Employees49at 2021-09-30StandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber of employees
Employees5at 2019-09-30dStandaloneNumber 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.

Segments · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥419m
M And A Brokeragereportable segmentemployeesat 2022-09-3089 pure
M And A Brokeragereportable segmentrevenue2021-10-01 → 2022-09-30¥3.9bn
M And A Brokeragereportable segmentrevenue external2021-10-01 → 2022-09-30¥3.9bn
M And A Brokeragereportable segmentsegment profit2021-10-01 → 2022-09-30¥2.5bn
—segment totalrevenue2021-10-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥3.9bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-09-30¥42m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥218m
M And A Brokeragereportable segmentrevenue2020-10-01 → 2021-09-30¥1.3bn
M And A Brokeragereportable segmentrevenue external2020-10-01 → 2021-09-30¥1.3bn
M And A Brokeragereportable segmentsegment profit2020-10-01 → 2021-09-30¥739m
—segment totalrevenue2020-10-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-09-30¥781m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 743
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)佐上　峻作
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SMBC信託銀行(特定金外信PKSHA SPARXアルゴリズム１号)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目3-2
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember1 ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6丁目11-2-803
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)INDUS JAPAN LONG ONLY MASTER FUND,LTD　常任代理人　香港上海銀行東京支店
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN KY1-9007
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)　常任代理人　株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNYMSANV RE GCLB RE JP RD LMGC　常任代理人　シティバンク、エヌ・エイ東京支店
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberRUE MONTOYER, 46 B-1000, BRUSSELS BELGIUM
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000SagamiShunsakuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000SagamiShunsakuMember
Original text (Japanese)佐上　峻作
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000SagamiShunsakuMember1991-02-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37733-000SagamiShunsakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000SagamiShunsakuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000YabukiAkihiroMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000YabukiAkihiroMember
Original text (Japanese)矢吹　明大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000YabukiAkihiroMember1986-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37733-000YabukiAkihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000YabukiAkihiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000OginoHikaruMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000OginoHikaruMember
Original text (Japanese)荻野　光
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000OginoHikaruMember1992-03-27

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
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