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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥85m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥620m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥234m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥177m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥234m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥921m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.09 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.44 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.08 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥81.18 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.23 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.86 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.71 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.8% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 49 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,616 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 2,687 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 2,687 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥658m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥512m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥423m | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥109m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥104m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥146m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥256m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥591m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥629m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥260m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥518m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥577m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥26m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.6 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.39 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥76.94 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.54 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.39 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.83 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.67 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -20.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,794,478 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,794,478 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 59 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 68 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 71 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Contentreportable segment | employees | at 2022-09-30 | 44 pure |
| Contentreportable segment | employees | at 2022-09-30 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -148366000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -63341000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4604417000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 44342000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -113687000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6976000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 230432000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -68993000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -29940000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6700000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -15282000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 27111000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YearDuration | -154000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYearDuration | 463000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 54297000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8623000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -64955000 | JPY |
| Increase in short term loans from parent fin cf | Prior1YearDuration | 14000000 | JPY |
| Increase in short term loans from parent fin cf | CurrentYearDuration | 119000000 | JPY |
| Decrease in short term loans from parent company fin cf | Prior1YearDuration | -61000000 | JPY |
| Decrease in short term loans from parent company fin cf | CurrentYearDuration | -58000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5792851000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5839851000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3955000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 144686000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2567000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1036449000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 29195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12984397000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 177447000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -11770501000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 27416000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 177447000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 234058000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 11 | |
| Salaries sga | Prior1YearDuration | 1560186000 | JPY |
| Salaries sga | CurrentYearDuration | 16713000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1380778000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 28507000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 85412000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | － | 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 identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |