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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
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0137
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0524
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8163
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember13897466
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.7256
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember913800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0477
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember738000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0385
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember297000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember199200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0104
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember157500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0082
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember153400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0080
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember114656
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0060
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember114200
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0060
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember110500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0058
Number of shares heldCurrentYearInstant16695722
Shareholding ratioCurrentYearInstant0.8717
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19150600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember191506
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentYearInstant19153900
Number of voting rights issued shares voting rightsCurrentYearInstant191506
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000SagamiShunsakuMember13897466
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000YabukiAkihiroMember21000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000OginoHikaruMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000MizutaniRyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000KamiyamaTooruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000OkamotoNaokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000AzumaYousukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37733-000KumazawaMakotoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant13919966
Audit fees reporting companyPrior1YearDuration9000000JPY

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