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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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember
Original text (Japanese)山本　佳孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember1959-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamamotoYoshitakaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember
Original text (Japanese)軒名　彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember1958-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NokinaAkiraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember
Original text (Japanese)山下　美砂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember1964-12-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000YamashitaMisaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember
Original text (Japanese)森下　政一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember1956-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000MorishitaMasakazuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember
Original text (Japanese)田中　広道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember1960-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000TanakaHiromichiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NakanoJunichiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NakanoJunichiMember
Original text (Japanese)中野　純一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NakanoJunichiMember1948-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37957-000NakanoJunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37957-000NakanoJunichiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus

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