Tokyo Tape
Sign in
← Wedge Holdings

Annual report

2388.TEDINET S100PVZ9
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥683m2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥7.8bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥9.3bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥10.0bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥85m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥227m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥161m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥393m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥340m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥213m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥115m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.1bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥55m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥448m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥55m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥2.8bn2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥3.5bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-09-30Cons.Assets
Total assets¥39.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥44.0bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥49.7bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥605mat 2022-09-30Cons.Liabilities
Total liabilities¥620mat 2021-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2020-09-30dCons.Net assets
Net assets / equity¥18.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥234mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥177mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥234mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥177mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥44m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥961m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥54m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥249m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥921m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.092020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.442019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.532018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.092017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.082017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥81.18at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥101at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥141.23at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥210.86at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥220.71at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE1.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE-32.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE-29.2%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE-5.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE0.9%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees47at 2022-09-30Cons.Number of employees
Employees49at 2021-09-30Cons.Number of employees
Employees2,616at 2020-09-30dCons.Number of employees
Employees2,687at 2019-09-30dCons.Number of employees
Employees2,687at 2018-09-30dCons.Number of employees
Revenue¥683m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥658m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥512m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥459m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥423m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥109m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥104m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥146m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥138m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥68m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥200m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥256m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥591m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥629m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.6bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥2.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥204m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥260m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneAssets
Total assets¥5.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥518mat 2022-09-30StandaloneLiabilities
Total liabilities¥577mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥7.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥26mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-17.62021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.852020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.442019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.72018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥76.94at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥94.54at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥140.39at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.83at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.67at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-20.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-48.5%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-35.4%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE-2.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-3.6%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued35,794,478at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2022-09-30StandaloneNumber of employees
Employees49at 2021-09-30StandaloneNumber of employees
Employees59at 2020-09-30dStandaloneNumber of employees
Employees68at 2019-09-30dStandaloneNumber of employees
Employees71at 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.

Segments · 2
SegmentItemPeriodValue
Contentreportable segmentemployeesat 2022-09-3044 pure
Contentreportable segmentemployeesat 2022-09-3044 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,139
ItemContextValueUnit
Interest on bonds noePrior1YearDuration729159000JPY
Interest on bonds noeCurrentYearDuration－JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration58681000JPY
Foreign exchange losses noePrior1YearDuration73755000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration25426000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration33298000JPY
Other noePrior1YearDuration109000JPY
Other noeCurrentYearDuration3775000JPY
Non operating expensesPrior1YearDuration849482000JPY
Non operating expensesCurrentYearDuration107937000JPY
Ordinary incomePrior1YearDuration-392721000JPY
Ordinary incomeCurrentYearDuration160976000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration8340000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration8340000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration519142000JPY
Impairment loss elCurrentYearDuration－JPY
Loss on sales of investment securities elPrior1YearDuration161780000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration973248000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration21675000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration26795000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration46170000JPY
Extraordinary lossPrior1YearDuration1702642000JPY
Extraordinary lossCurrentYearDuration46170000JPY
Income before income taxesPrior1YearDuration-2087024000JPY
Income before income taxesCurrentYearDuration114806000JPY
Income taxes currentPrior1YearDuration376890000JPY
Income taxes currentCurrentYearDuration38768000JPY
Income taxes deferredPrior1YearDuration347391000JPY
Income taxes deferredCurrentYearDuration20858000JPY
Income taxesPrior1YearDuration724281000JPY
Income taxesCurrentYearDuration59626000JPY
Profit lossPrior1YearDuration-2811305000JPY
Profit lossCurrentYearDuration55179000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-1628288000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-1183017000JPY
Profit loss attributable to owners of parentCurrentYearDuration55179000JPY
Profit lossPrior1YearDuration-2811305000JPY
Profit lossCurrentYearDuration55179000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration20915000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-777927000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass