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← Wedge Holdings

Annual report

2388.TEDINET S100SJJS
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥766m2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥683m2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income¥37m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥85m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥487m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥161m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥393m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥487m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥115m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥513m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥513m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥55m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.5bnat 2022-09-30Cons.Assets
Total assets¥4.2bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥652mat 2023-09-30Cons.Liabilities
Total liabilities¥605mat 2022-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30dCons.Net assets
Net assets / equity¥12.7bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥18.2bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥677mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥234mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥677mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥177mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥86m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥330m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥54m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥688m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-13.692022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥79.62at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio83.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-09-30dCons.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)
ROE-16.3%2022-10-01 → 2023-09-30Cons.Rate of return on equity (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 → 2021-09-30dCons.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)
Employees60at 2023-09-30Cons.Number of employees
Employees47at 2022-09-30Cons.Number of employees
Employees49at 2021-09-30dCons.Number of employees
Employees2,616at 2020-09-30dCons.Number of employees
Employees2,687at 2019-09-30dCons.Number of employees
Revenue¥687m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥683m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥658m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥512m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥459m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥53m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥109m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥9m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥146m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥138m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥197m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥591m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥217m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥629m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.6bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.8bnat 2023-09-30StandaloneAssets
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥4.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥517mat 2023-09-30StandaloneLiabilities
Total liabilities¥518mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥439mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥13mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-5.82022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.62021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.852020-10-01 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥77.12at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio86.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30dStandaloneEquity 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)
ROE-7.2%2022-10-01 → 2023-09-30StandaloneRate of return on equity (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 → 2021-09-30dStandaloneRate 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)
Shares issued42,494,478at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,794,478at 2021-09-30dStandaloneTotal 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)
Employees48at 2023-09-30StandaloneNumber of employees
Employees47at 2022-09-30StandaloneNumber of employees
Employees49at 2021-09-30dStandaloneNumber of employees
Employees59at 2020-09-30dStandaloneNumber of employees
Employees68at 2019-09-30dStandaloneNumber 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 2023-09-3056 pure
Contentreportable segmentemployeesat 2023-09-3044 pure

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

All source rows · 1,125
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember370344000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember370344000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-513197000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember227491000JPY
Net assetsCurrentYearInstant_CapitalStockMember4378237000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6488816000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-6242826000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-40961000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4583266000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember12296000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1465428000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1453131000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant2902643000JPY
Issuance of new sharesCurrentYearDuration69300000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration671389000JPY
Profit loss attributable to owners of parentCurrentYearDuration-513197000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-990000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember251161000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember250170000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember5605000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration255775000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-990000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember251161000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember250170000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember5605000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration483267000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11305000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-1214266000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-1202960000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember5605000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant3385910000JPY
Income before income taxesPrior1YearDuration114806000JPY
Income before income taxesCurrentYearDuration-486982000JPY
Depreciation and amortization ope cfPrior1YearDuration475000JPY
Depreciation and amortization ope cfCurrentYearDuration711000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration50242000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration44976000JPY
Prvision of allowance for loan losses ope cfPrior1YearDuration46170000JPY
Prvision of allowance for loan losses ope cfCurrentYearDuration6439000JPY
Interest and dividends income ope cfPrior1YearDuration-18676000JPY
Interest and dividends income ope cfCurrentYearDuration-30066000JPY
Interest expenses ope cfPrior1YearDuration12182000JPY
Interest expenses ope cfCurrentYearDuration12170000JPY
Stock issuance cost ope cfPrior1YearDuration－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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass