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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
Interest income ope cfCurrentYearDuration-2111000JPY
Interest expenses ope cfPrior1YearDuration8686000JPY
Interest expenses ope cfCurrentYearDuration11009000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-159089000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-138116000JPY
Decrease increase in inventories ope cfPrior1YearDuration-256000JPY
Decrease increase in inventories ope cfCurrentYearDuration-13363000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration97478000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration33782000JPY
Other net ope cfPrior1YearDuration29432000JPY
Other net ope cfCurrentYearDuration193480000JPY
Subtotal ope cfPrior1YearDuration183181000JPY
Subtotal ope cfCurrentYearDuration833737000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2421000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2111000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-8686000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-11009000JPY
Income taxes paid ope cfPrior1YearDuration-145506000JPY
Income taxes paid ope cfCurrentYearDuration-110869000JPY
Net cash provided by used in operating activitiesPrior1YearDuration31410000JPY
Net cash provided by used in operating activitiesCurrentYearDuration713969000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-75072000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-57452000JPY
Purchase of intangible assets inv cfPrior1YearDuration-67942000JPY
Purchase of intangible assets inv cfCurrentYearDuration-251278000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-59161000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Purchase of investment securities inv cfPrior1YearDuration-23000JPY
Purchase of investment securities inv cfCurrentYearDuration-29970000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration11957000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration6339000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration10000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-5169000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-136221000JPY
Collection of short term loans receivable inv cfPrior1YearDuration－JPY
Collection of short term loans receivable inv cfCurrentYearDuration5625000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-34443000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-4333000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration44283000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration50764000JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration3256000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-185561000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-413271000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration11886000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration879712000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY

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