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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant202514000JPY
Investments and other assetsCurrentYearInstant325098000JPY
Noncurrent assetsPrior1YearInstant534788000JPY
Noncurrent assetsCurrentYearInstant896195000JPY
AssetsPrior1YearInstant4229232000JPY
AssetsCurrentYearInstant5925498000JPY
Notes and accounts payable tradePrior1YearInstant1207034000JPY
Notes and accounts payable tradeCurrentYearInstant1304770000JPY
Short term loans payablePrior1YearInstant880000000JPY
Short term loans payableCurrentYearInstant880000000JPY
Lease obligations clPrior1YearInstant28070000JPY
Lease obligations clCurrentYearInstant26061000JPY
Income taxes payablePrior1YearInstant95875000JPY
Income taxes payableCurrentYearInstant112927000JPY
Other clPrior1YearInstant472887000JPY
Other clCurrentYearInstant672792000JPY
Current liabilitiesPrior1YearInstant2683867000JPY
Current liabilitiesCurrentYearInstant2996551000JPY
Lease obligations nclPrior1YearInstant30112000JPY
Lease obligations nclCurrentYearInstant12291000JPY
Asset retirement obligations nclPrior1YearInstant42572000JPY
Asset retirement obligations nclCurrentYearInstant42666000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant1199000JPY
Noncurrent liabilitiesPrior1YearInstant72685000JPY
Noncurrent liabilitiesCurrentYearInstant56157000JPY
LiabilitiesPrior1YearInstant2756552000JPY
LiabilitiesCurrentYearInstant3052709000JPY
Capital stockPrior1YearInstant476602000JPY
Capital stockCurrentYearInstant916459000JPY
Capital surplusPrior1YearInstant1070419000JPY
Capital surplusCurrentYearInstant1466489000JPY
Retained earningsPrior1YearInstant-714081000JPY
Retained earningsCurrentYearInstant-232879000JPY
Shareholders equityPrior1YearInstant832941000JPY
Shareholders equityCurrentYearInstant2150069000JPY
Foreign currency translation adjustmentPrior1YearInstant95796000JPY
Foreign currency translation adjustmentCurrentYearInstant168181000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant4608000JPY
Valuation and translation adjustmentsPrior1YearInstant95796000JPY
Valuation and translation adjustmentsCurrentYearInstant172789000JPY
Non controlling interestsPrior1YearInstant543942000JPY
Non controlling interestsCurrentYearInstant549929000JPY
Net assetsPrior1YearInstant1472679000JPY
Net assetsCurrentYearInstant2872788000JPY
Liabilities and net assetsPrior1YearInstant4229232000JPY
Liabilities and net assetsCurrentYearInstant5925498000JPY

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