Tokyo Tape
Sign in
← AltPlus

Annual report

3672.TEDINET S100PV7V
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥6.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥7.3bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥5.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥4.5bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income−¥802m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥555m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥740m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥349m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥198m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥942m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥773m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥384m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥780m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥389m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥139m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥780m2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥389m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Assets
Total assets¥3.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥932mat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥784mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥664mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥739mat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥711m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥64m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥146m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥444m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥94m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥698m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥622m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥127m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥719m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥163m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥447m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.852021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.342020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.032019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.252018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-107.152017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥53.33at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥97.35at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥119.68at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥78.46at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥122.21at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Employees235at 2022-09-30Cons.Number of employees
Employees236at 2021-09-30Cons.Number of employees
Employees218at 2020-09-30dCons.Number of employees
Employees130at 2019-09-30dCons.Number of employees
Employees339at 2018-09-30dCons.Number of employees
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥3.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥625m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥319m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥589m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥314m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥191m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥921m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥705m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥397m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥707m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥402m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥191m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥985m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-09-30StandaloneAssets
Total assets¥2.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥389mat 2022-09-30StandaloneLiabilities
Total liabilities¥584mat 2021-09-30StandaloneLiabilities
Net assets / equity¥989mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥582mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-40.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.572018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.232017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥56.85at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥96.6at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥119.7at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.78at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.11at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio71.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,405,198at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,780,198at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,918,798at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-09-30StandaloneNumber of employees
Employees193at 2021-09-30StandaloneNumber of employees
Employees176at 2020-09-30dStandaloneNumber of employees
Employees102at 2019-09-30dStandaloneNumber of employees
Employees171at 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.

All source rows · 1,185
ItemContextValueUnit
Income from collaborative advertisements noiCurrentYearDuration134137000JPY
Miscellaneous income noiPrior1YearDuration42373000JPY
Miscellaneous income noiCurrentYearDuration21539000JPY
Non operating incomePrior1YearDuration247597000JPY
Non operating incomeCurrentYearDuration158854000JPY
Interest expenses noePrior1YearDuration917000JPY
Interest expenses noeCurrentYearDuration2808000JPY
Miscellaneous loss noePrior1YearDuration30985000JPY
Miscellaneous loss noeCurrentYearDuration8768000JPY
Share based remuneration expenses noePrior1YearDuration－JPY
Share based remuneration expenses noeCurrentYearDuration2744000JPY
Foreign exchange losses noePrior1YearDuration6199000JPY
Foreign exchange losses noeCurrentYearDuration9479000JPY
Equity in losses of affiliates noePrior1YearDuration3234000JPY
Equity in losses of affiliates noeCurrentYearDuration73605000JPY
Non operating expensesPrior1YearDuration41337000JPY
Non operating expensesCurrentYearDuration97406000JPY
Ordinary incomePrior1YearDuration-348579000JPY
Ordinary incomeCurrentYearDuration-740306000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration999000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration999000JPY
Impairment loss elPrior1YearDuration35566000JPY
Impairment loss elCurrentYearDuration17971000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration15599000JPY
Extraordinary lossPrior1YearDuration35566000JPY
Extraordinary lossCurrentYearDuration33571000JPY
Income before income taxesPrior1YearDuration-384145000JPY
Income before income taxesCurrentYearDuration-772878000JPY
Income taxes currentPrior1YearDuration2635000JPY
Income taxes currentCurrentYearDuration6939000JPY
Income taxes deferredPrior1YearDuration2314000JPY
Income taxes deferredCurrentYearDuration482000JPY
Income taxesPrior1YearDuration4950000JPY
Income taxesCurrentYearDuration7422000JPY
Profit lossPrior1YearDuration-389095000JPY
Profit lossCurrentYearDuration-780301000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-310000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration143000JPY
Profit loss attributable to owners of parentPrior1YearDuration-388785000JPY
Profit loss attributable to owners of parentCurrentYearDuration-780445000JPY
Profit lossPrior1YearDuration-389095000JPY
Profit lossCurrentYearDuration-780301000JPY
Comprehensive incomePrior1YearDuration-389095000JPY
Comprehensive incomeCurrentYearDuration-780301000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-388785000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-780445000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-310000JPY

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 rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
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