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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
Current assetsPrior1YearInstant_NonConsolidatedMember667582000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember645055000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7619000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7619000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5147000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6408000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2471000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1210000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3560000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3560000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3463000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3531000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember96000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2568000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1239000JPY
Software ianca telecommunicationsPrior1YearInstant_NonConsolidatedMember34827000JPY
Software ianca telecommunicationsCurrentYearInstant_NonConsolidatedMember38168000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2220000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37047000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember38168000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember614000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15842000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember13403000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember4450000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember50747000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20968000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember64210000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember60584000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember103617000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2107000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember1390000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2107000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember1390000JPY
AssetsPrior1YearInstant_NonConsolidatedMember730274000JPY
AssetsCurrentYearInstant_NonConsolidatedMember750064000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32780000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember56828000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24420000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember24326000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13682000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16671000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2258000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4937000JPY

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