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← 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
Commission fee sgaPrior1YearDuration1058454000JPY
Commission fee sgaCurrentYearDuration93043000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember26000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember13142000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember83560000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember103017000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15454000JPY
Work in processCurrentYearInstant_NonConsolidatedMember14230000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3786619000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3835417000JPY
Other caPrior1YearInstant_NonConsolidatedMember116607000JPY
Other caCurrentYearInstant_NonConsolidatedMember121022000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-98168000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-839963000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3930074000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3246867000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember6550000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-321000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember6228000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember208000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember635000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-95000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-249000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember113000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember385000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember113000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6613000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4431000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember4431000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember27625000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember15333000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70354000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember90171000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-74828000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-94645000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27583000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember15290000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27696000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember21904000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3957771000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3268771000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20048000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember13999000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember64955000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember291894000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember41000000JPY

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