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Annual report

9554.TEDINET S100PVN5
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥697m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥236m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥38m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥316m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥120m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥305m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥112m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥122m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥306m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥112m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥226m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥79m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥86m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥2m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-09-30StandaloneAssets
Total assets¥645mat 2021-09-30StandaloneAssets
Total assets¥476mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥118mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥27mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥743mat 2022-09-30StandaloneLiabilities
Total liabilities¥301mat 2021-09-30StandaloneLiabilities
Net assets / equity¥713mat 2022-09-30StandaloneNet assets
Net assets / equity¥344mat 2021-09-30StandaloneNet assets
Net assets / equity¥265mat 2020-09-30dStandaloneNet assets
Net assets / equity¥40mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥12mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥724mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥329mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥724mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥329mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥330mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥324m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥15m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥105m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥146m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.542021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.212020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,334.562018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,243.232017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.682021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥124.43at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.43at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥47.22at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥75,741.29at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,873.99at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE43.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE26.2%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE57.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,693,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,541,300at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued530at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-09-30StandaloneNumber of employees
Employees31at 2021-09-30StandaloneNumber of employees
Employees21at 2020-09-30dStandaloneNumber of employees
Employees10at 2019-09-30dStandaloneNumber of employees
Employees5at 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 · 749
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-51765000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-28896000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember4115000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember-10455000JPY
Payments for head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember15238000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember324084000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-778000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5567000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4930000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-6366000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-45552000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-22776000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember24406000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember1200000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-25653000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-33510000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember10000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-38850000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-31007000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-456000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember138610000JPY
Payments for issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember-712000JPY
Payments for issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1008000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1616000JPY
Payments for issuance of share acquisition right fin cfPrior1YearDuration_NonConsolidatedMember-605000JPY
Payments for issuance of share acquisition right fin cfCurrentYearDuration_NonConsolidatedMember-2462000JPY
Initial public offering expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Initial public offering expenses fin cfCurrentYearDuration_NonConsolidatedMember-12672000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-50000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember9375000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember105041000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1039000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember395615000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember329554000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember328514000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember328514000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember724130000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43650000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember44400000JPY

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