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Annual report

9562.TEDINET S100PUNM
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.0bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥688m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥651m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥568m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥246m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥232m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥231m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥19m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥244m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥231m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥172m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥156m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥15m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥44m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥750mat 2022-09-30StandaloneAssets
Total assets¥730mat 2021-09-30StandaloneAssets
Total assets¥461mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥320mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥271mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Total liabilities¥430mat 2021-09-30StandaloneLiabilities
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Net assets / equity¥300mat 2021-09-30StandaloneNet assets
Net assets / equity¥148mat 2020-09-30dStandaloneNet assets
Net assets / equity¥142mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥108mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥499mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥354mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥464mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥229mat 2020-09-30dStandaloneCash and cash equivalents
Operating cash flow¥51m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥47m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.592020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.462017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.06at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.1at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥152.51at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.5at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.2at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE47.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE69.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE10.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE51.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued968,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30StandaloneNumber of employees
Employees34at 2020-09-30dStandaloneNumber of employees
Employees27at 2019-09-30dStandaloneNumber of employees
Employees20at 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 · 747
ItemContextValueUnit
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember2203000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember1499000JPY
Amortization of guarantee fee and bond issuance costs ope cfPrior1YearDuration_NonConsolidatedMember978000JPY
Amortization of guarantee fee and bond issuance costs ope cfCurrentYearDuration_NonConsolidatedMember1309000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-34000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-32000JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration_NonConsolidatedMember948000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration_NonConsolidatedMember958000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-11712000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-83440000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2892000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-406000JPY
Increase decrease in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-5605000JPY
Increase decrease in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-3747000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember2157000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember24048000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember32662000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-16180000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember18470000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember295000JPY
Increase in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember18138000JPY
Increase in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-2196000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1102000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember298907000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember180302000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember34000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember32000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-948000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-958000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2190000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-128372000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember295803000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember51003000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-0JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-11431000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-17251000JPY
Shikikinnoharaikominiyorushishutu inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Shikikinnoharaikominiyorushishutu inv cfCurrentYearDuration_NonConsolidatedMember-48967000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-11433000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-66218000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember60000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-25226000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-86629000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-20000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-20000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
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