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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
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11162000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-29719000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember189777000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember755997000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember368164000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1326616000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember205565000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember205555000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember205555000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1509000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1509000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember409612000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember409612000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember368164000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember368164000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember368164000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember368164000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember368164000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember368164000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember368164000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember368164000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember205565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember205555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember205555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember366655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember366655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember777777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember777777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember205565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember205555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember205555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember366655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember366655000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember777777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember777777000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember412292000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember412292000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember412292000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember824584000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember824584000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1326616000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1326616000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1326616000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1326616000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember924000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember924000JPY

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