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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥802m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥555m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥349m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥942m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥773m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥384m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥139m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥389m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥932m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥664m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥739m | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥711m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥444m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥94m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥698m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥622m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥127m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥719m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥447m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.85 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.34 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.03 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.25 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.15 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.33 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.35 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.68 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.46 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.21 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 235 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 236 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 218 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 130 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 339 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥625m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥319m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥589m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥314m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥191m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥921m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥705m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥397m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥707m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥402m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥191m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥985m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥584m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥989m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥582m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.1 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.02 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.57 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.23 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥56.85 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.6 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.7 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.78 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.11 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,405,198 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,198 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,198 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,780,198 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,918,798 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 193 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 176 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 102 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 171 | 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.
All source rows · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | 92042000 | JPY |
| Decrease increase in works in process ope cf | Prior1YearDuration | -17960000 | JPY |
| Decrease increase in works in process ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9471000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 29700000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -88441000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 76019000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 8052000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 40474000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 10993000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -595000 | JPY |
| Other net ope cf | Prior1YearDuration | 7005000 | JPY |
| Other net ope cf | CurrentYearDuration | -74904000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -61616000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -711022000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 408000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1118000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2736000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1516000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -44000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -63843000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -710617000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20742000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 268000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable from subsidiaries and associates inv cf | Prior1YearDuration | -160000000 | JPY |
| Payments of long term loans receivable from subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -30160000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -47753000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 91465000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -160000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -317404000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 94237000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 160000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |