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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥766m | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥85m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥487m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥513m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥652m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥605m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥677m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥234m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥677m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥330m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥688m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-13.69 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥79.62 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 83.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2021-09-30d | 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) |
| ROE | -16.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 60 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 47 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 49 | at 2021-09-30d | 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 |
| Revenue | ¥687m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥683m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥658m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥109m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥9m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥197m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥591m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥217m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥629m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥517m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥518m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥439m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.8 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Net assets per share | ¥77.12 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 86.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2021-09-30d | 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) |
| ROE | -7.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 42,494,478 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 48 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 59 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 68 | at 2019-09-30d | 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 2023-09-30 | 56 pure |
| Contentreportable segment | employees | at 2023-09-30 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 此 下 竜 矢 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区南砂二丁目36番10号 光陽ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6225)2161 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)開示担当 小 竹 康 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区南砂二丁目36番10号 光陽ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6225)2161 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)開示担当 小 竹 康 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00745 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウェッジホールディングス | |
| Filer name in english | FilingDateInstant | Wedge Holdings CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |