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Annual report

9553.TEDINET S100PU3P
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥12.2bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥11.7bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥10.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥627m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥186m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥593m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥258m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥519m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥126m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥496m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥39m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥578m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥10m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Assets
Total assets¥3.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥873mat 2020-09-30dCons.Net assets
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥714m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥413m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥681m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥301m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥51m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.732020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.32019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.092021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥260.38at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥112.93at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥67.07at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE30.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE8.1%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees302at 2022-09-30Cons.Number of employees
Employees348at 2021-09-30Cons.Number of employees
Employees324at 2020-09-30dCons.Number of employees
Revenue¥7.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥239m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥105m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥339m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥81m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥259m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥229m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥835m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥135m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.0bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥128m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥294m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥315m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-09-30StandaloneAssets
Total assets¥1.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥767mat 2022-09-30StandaloneNet assets
Net assets / equity−¥1.1bnat 2021-09-30StandaloneNet assets
Net assets / equity−¥1.3bnat 2020-09-30dStandaloneNet assets
Net assets / equity−¥976mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥667mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥165mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥120.282021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.592020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.872019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.92018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-269.72017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥118.532021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥85.96at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-137.44at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-154.99at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-238.25at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-163.1at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-78.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-81.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-61.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,921,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,112,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,098,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,098,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,091,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2022-09-30StandaloneNumber of employees
Employees167at 2021-09-30StandaloneNumber of employees
Employees155at 2020-09-30dStandaloneNumber of employees
Employees148at 2019-09-30dStandaloneNumber of employees
Employees141at 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 · 1,162
ItemContextValueUnit
Head office transfer cost elPrior1YearDuration37074000JPY
Head office transfer cost elCurrentYearDuration－JPY
Other elPrior1YearDuration32000JPY
Other elCurrentYearDuration252000JPY
Extraordinary lossPrior1YearDuration41657000JPY
Extraordinary lossCurrentYearDuration119994000JPY
Income before income taxesPrior1YearDuration125978000JPY
Income before income taxesCurrentYearDuration519243000JPY
Income taxes currentPrior1YearDuration119250000JPY
Income taxes currentCurrentYearDuration127849000JPY
Income taxes deferredPrior1YearDuration-3538000JPY
Income taxes deferredCurrentYearDuration-186206000JPY
Income taxesPrior1YearDuration115712000JPY
Income taxesCurrentYearDuration-58356000JPY
Profit lossPrior1YearDuration10266000JPY
Profit lossCurrentYearDuration577600000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration49130000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration81185000JPY
Profit loss attributable to owners of parentPrior1YearDuration-38864000JPY
Profit loss attributable to owners of parentCurrentYearDuration496414000JPY
Profit lossPrior1YearDuration10266000JPY
Profit lossCurrentYearDuration577600000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration102188000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration102165000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4608000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration3859000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-4911000JPY
Other comprehensive incomePrior1YearDuration106048000JPY
Other comprehensive incomeCurrentYearDuration101862000JPY
Comprehensive incomePrior1YearDuration116315000JPY
Comprehensive incomeCurrentYearDuration679462000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration51283000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration573407000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration65031000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration106054000JPY
Net assetsPrior2YearInstant_CapitalStockMember470659000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember733422000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-660027000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember544055000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5648000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember5648000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember323552000JPY
Net assetsPrior2YearInstant873256000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember5943000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember5943000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember11886000JPY
Issuance of new sharesPrior1YearDuration11886000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-38864000JPY

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
balance sheet identitynon_consolidated 2022-09-30pass rounding
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