Annual report
3624.TEDINET S100PVB7
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥3m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥624m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥714m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥653m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥96m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥825m | 2019-10-01 → 2020-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511m | 2017-10-01 → 2018-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥101m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥75m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥826m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥816m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥815m | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥625m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥935m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥692m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | −¥173m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | −¥172m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥281m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥950m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥881m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥251m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥257m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥741m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥499m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥390m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥500,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥812m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥745m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.24 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.49 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.56 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.35 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.14 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.76 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.2 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥87.89 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.64 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.93 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-26.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.71 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.65 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.96 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.83 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,571,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,449,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,817,700 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,027,900 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,851,800 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 112 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 109 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2018-09-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-09-30 | 1 pure |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥13m |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥13m |
| Otherother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥114m |
| Advertising Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥537,000 |
| Advertising Businessreportable segment | employees | at 2022-09-30 | 20 pure |
| Advertising Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Advertising Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Advertising Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥142m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥537,000 |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥537,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥127m |
| Otherother segments | revenue | 2020-10-01 → 2021-09-30 | ¥21m |
| Otherother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥21m |
| Otherother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥104m |
| Advertising Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥537,000 |
| Advertising Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥2.6bn |
| Advertising Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥2.6bn |
| Advertising Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥137m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥537,000 |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥537,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 998
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YearDuration_NonConsolidatedMember | -50591000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYearDuration_NonConsolidatedMember | 5259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -98520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 128022000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -4400000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 1022000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1YearDuration_NonConsolidatedMember | 35433000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 70761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -70656000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -11071000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2840000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 13623000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 10515000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -11311000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 101388000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 752000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -527000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2507000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -8964000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -13593000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 93535000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -109280000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration_NonConsolidatedMember | 1826000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 46578000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 3150000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYearDuration_NonConsolidatedMember | 4311000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -594000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 594000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 89125000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 7461000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -150000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 405339000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 2581000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 500000 | JPY |
| Payments for retirement by purchase of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | -3063000 | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |