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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥688m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥568m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥246m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥232m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥244m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥231m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥231m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥172m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥156m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥15m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥750m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥730m | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥461m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥320m | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271m | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥326m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥430m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥424m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥300m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥142m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥499m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥354m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.96 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.59 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.06 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.1 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.51 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.5 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.2 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 968,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 40 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 20 | at 2018-09-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51003000 | JPY |
| 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 | -36858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11433000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -66218000 | JPY |
| 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_NonConsolidatedMember | 95837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -94929000 | JPY |
| 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_NonConsolidatedMember | 228789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 464061000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 353917000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 20 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 27 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 34 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 40 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6290000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 13780000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1104000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1104000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |