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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
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember324084000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-27884000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-25653000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-33510000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember146065000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember9375000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember105041000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember329554000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember328514000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember724130000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember5
Number of employeesPrior3YearInstant_NonConsolidatedMember10
Number of employeesPrior2YearInstant_NonConsolidatedMember21
Number of employeesPrior1YearInstant_NonConsolidatedMember31
Number of employeesCurrentYearInstant_NonConsolidatedMember51
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember51
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember6
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember30.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.67
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6253000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration34710000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5693100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5703000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5693100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5703000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13

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