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
Current liabilitiesPrior1YearInstant620029000JPY
Current liabilitiesCurrentYearInstant227034000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant－JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant378369000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentYearInstant378369000JPY
LiabilitiesPrior1YearInstant620029000JPY
LiabilitiesCurrentYearInstant605403000JPY
Capital stockPrior1YearInstant4007892000JPY
Capital stockCurrentYearInstant4007892000JPY
Capital surplusPrior1YearInstant6118472000JPY
Capital surplusCurrentYearInstant6118472000JPY
Retained earningsPrior1YearInstant-5824715000JPY
Retained earningsCurrentYearInstant-5729629000JPY
Treasury stockPrior1YearInstant-40961000JPY
Treasury stockCurrentYearInstant-40961000JPY
Shareholders equityPrior1YearInstant4260688000JPY
Shareholders equityCurrentYearInstant4355774000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14864000JPY
Valuation difference on available for sale securitiesCurrentYearInstant12296000JPY
Foreign currency translation adjustmentPrior1YearInstant-664248000JPY
Foreign currency translation adjustmentCurrentYearInstant-1465428000JPY
Valuation and translation adjustmentsPrior1YearInstant-649384000JPY
Valuation and translation adjustmentsCurrentYearInstant-1453131000JPY
Net assetsPrior1YearInstant3611303000JPY
Net assetsCurrentYearInstant2902643000JPY
Liabilities and net assetsPrior1YearInstant4231333000JPY
Liabilities and net assetsCurrentYearInstant3508046000JPY
Net salesPrior1YearDuration5772600000JPY
Net salesCurrentYearDuration682697000JPY
Cost of salesPrior1YearDuration759881000JPY
Cost of salesCurrentYearDuration408406000JPY
Gross profitPrior1YearDuration5012719000JPY
Gross profitCurrentYearDuration274290000JPY
Selling general and administrative expensesPrior1YearDuration4785971000JPY
Selling general and administrative expensesCurrentYearDuration188932000JPY
Operating incomePrior1YearDuration226748000JPY
Operating incomeCurrentYearDuration85358000JPY
Interest income noiPrior1YearDuration162090000JPY
Interest income noiCurrentYearDuration18676000JPY
Equity in earnings of affiliates noiPrior1YearDuration58354000JPY
Equity in earnings of affiliates noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration142253000JPY
Other noiPrior1YearDuration9567000JPY
Other noiCurrentYearDuration22625000JPY
Non operating incomePrior1YearDuration230012000JPY
Non operating incomeCurrentYearDuration183555000JPY
Interest expenses noePrior1YearDuration21031000JPY
Interest expenses noeCurrentYearDuration12182000JPY

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