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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
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration6615000JPY
Proceeds from third party for allotment of consolidated subsidiary of new shares fin cfPrior1YearDuration259318000JPY
Proceeds from third party for allotment of consolidated subsidiary of new shares fin cfCurrentYearDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration259318000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-150000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-29979000JPY
Repayments of lease obligations fin cfCurrentYearDuration-32887000JPY
Payments of listing expenses fin cfPrior1YearDuration－JPY
Payments of listing expenses fin cfCurrentYearDuration-22350000JPY
Net cash provided by used in financing activitiesPrior1YearDuration300544000JPY
Net cash provided by used in financing activitiesCurrentYearDuration681090000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration82495000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration152175000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration228888000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1133964000JPY
Cash and cash equivalentsPrior2YearInstant1932263000JPY
Cash and cash equivalentsPrior1YearInstant2161152000JPY
Cash and cash equivalentsPrior1YearInstant2161152000JPY
Cash and cash equivalentsCurrentYearInstant3295116000JPY
Number of consolidated subsidiariesCurrentYearInstant10
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant0
Payroll and allowances sgaPrior1YearDuration1476764000JPY
Payroll and allowances sgaCurrentYearDuration1615661000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration－JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration17952000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember164512000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1226398000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember716231000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1016608000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember23000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember27375000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8685000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember7240000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24531000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40109000JPY
Other caPrior1YearInstant_NonConsolidatedMember30878000JPY
Other caCurrentYearInstant_NonConsolidatedMember29650000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37327000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-35659000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember930511000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2311722000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember92881000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember92881000JPY
Accumulated depreciation and impairment loss buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2130000JPY
Accumulated depreciation and impairment loss buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-8568000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember90751000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember84313000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember707579000JPY

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