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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentYearInstant5693100
Number of voting rights issued shares voting rightsCurrentYearInstant56924
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.167
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37744-000IchiharaSogoMember2176620
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37744-000SasanoMakotoMember23300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37744-000OsariKazushiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37744-000AmakoTomomiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37744-000YamamotoYutaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37744-000AkutsuMisaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2199920
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration13500000JPY
Non audit fees reporting companyCurrentYearDuration1400000JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration595000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember31200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember328514000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember724130000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2970000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember225320000JPY

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