Tokyo Tape
Sign in
← Sapeet

Annual report

269A.TEDINET S100UZO5
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥635m2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥421m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥300m2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥203m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥113m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥19m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥148m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥29m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥147m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥89m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥29m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥147m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥29m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥147m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥90m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥14m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥12m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥452mat 2024-09-30StandaloneAssets
Total assets¥265mat 2023-09-30StandaloneAssets
Total assets¥226mat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥38mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥43mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥284mat 2024-09-30StandaloneLiabilities
Total liabilities¥518mat 2023-09-30StandaloneLiabilities
Net assets / equity¥168mat 2024-09-30StandaloneNet assets
Net assets / equity−¥253mat 2023-09-30StandaloneNet assets
Net assets / equity−¥106mat 2022-09-30dStandaloneNet assets
Net assets / equity−¥16mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥2mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥220mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥156mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥220mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥156mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥178mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥32m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥177m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥195m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥187m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥247m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.662023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.672022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.592021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,272.572020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,039.452019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥120.73at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-227.61at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-95.01at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,442.32at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-169.75at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-95.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-46.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-42.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-4.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,388,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-09-30StandaloneNumber of employees
Employees36at 2023-09-30StandaloneNumber of employees
Employees28at 2022-09-30dStandaloneNumber of employees
Employees21at 2021-09-30dStandaloneNumber of employees
Employees13at 2020-09-30dStandaloneNumber 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.

All source rows · 717
ItemContextValueUnit
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16791000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember233684000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember330428000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember6650000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember11690000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-711000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember6650000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember10979000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1053000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5185000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1053000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1307000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3878000JPY
Other ppePrior1YearInstant_NonConsolidatedMember－JPY
Other ppeCurrentYearInstant_NonConsolidatedMember438000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6650000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15296000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember82012000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember82012000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember25103000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember24283000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25103000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember24283000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember31753000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember121592000JPY
AssetsPrior1YearInstant_NonConsolidatedMember265438000JPY
AssetsCurrentYearInstant_NonConsolidatedMember452020000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12336000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember22066000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2340000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21988000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember23495000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7373000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5285000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember180000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5712000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5410000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14745000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember10974000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6665000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7732000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass