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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
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant1518197000JPY
Cash and depositsCurrentYearInstant783871000JPY
Accounts receivable tradePrior1YearInstant721779000JPY
Accounts receivable tradeCurrentYearInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentYearInstant663256000JPY
Work in processPrior1YearInstant17960000JPY
Work in processCurrentYearInstant－JPY
Other caPrior1YearInstant164524000JPY
Other caCurrentYearInstant159878000JPY
Allowance for doubtful accounts caPrior1YearInstant-3043000JPY
Allowance for doubtful accounts caCurrentYearInstant-2448000JPY
Current assetsPrior1YearInstant2419418000JPY
Current assetsCurrentYearInstant1604558000JPY
BuildingsPrior1YearInstant33570000JPY
BuildingsCurrentYearInstant19726000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant-33212000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant-19409000JPY
Buildings netPrior1YearInstant357000JPY
Buildings netCurrentYearInstant316000JPY
Tools furniture and fixturesPrior1YearInstant39817000JPY
Tools furniture and fixturesCurrentYearInstant21755000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-39105000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant-21279000JPY
Tools furniture and fixtures netPrior1YearInstant712000JPY
Tools furniture and fixtures netCurrentYearInstant476000JPY
Property plant and equipmentPrior1YearInstant1070000JPY
Property plant and equipmentCurrentYearInstant792000JPY
Other iaPrior1YearInstant193000JPY
Other iaCurrentYearInstant170000JPY
Intangible assetsPrior1YearInstant193000JPY
Intangible assetsCurrentYearInstant170000JPY
Investment securitiesPrior1YearInstant15667000JPY
Investment securitiesCurrentYearInstant67000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant－JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant158765000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant85159000JPY
Long term prepaid expensesPrior1YearInstant25983000JPY
Long term prepaid expensesCurrentYearInstant14990000JPY
Guarantee deposits ioaPrior1YearInstant301857000JPY
Guarantee deposits ioaCurrentYearInstant263891000JPY
Investments and other assetsPrior1YearInstant502274000JPY
Investments and other assetsCurrentYearInstant364108000JPY
Noncurrent assetsPrior1YearInstant503538000JPY
Noncurrent assetsCurrentYearInstant365072000JPY
AssetsPrior1YearInstant2922957000JPY
AssetsCurrentYearInstant1969630000JPY
Accounts payable tradePrior1YearInstant153016000JPY

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