Annual report
3672.TEDINET S100SIJM
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100ULZR (2024-11-07). Amended by S100USSV (2024-11-18).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥556m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥802m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥522m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥740m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥349m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥395m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥773m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥421m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥421m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥780m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥944m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥954m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥847m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥847m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥452m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥309m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥326m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-23.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥48.24 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-09-30d | 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) |
| Employees | 231 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 235 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 236 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 218 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 130 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥488m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥625m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥440m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥589m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥314m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥524m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥705m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥525m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥707m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥402m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥218m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥389m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥907m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥989m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥617m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥582m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.02 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Net assets per share | ¥46.03 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 80.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-09-30d | 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) |
| Shares issued | 19,635,533 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 118 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 112 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 193 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 176 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 102 | at 2019-09-30d | 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 · 1,180
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000KawatoAtsuhiroMember | Original text (Japanese)取締役CFO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000KawatoAtsuhiroMember | Original text (Japanese)川 戸 淳 裕 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000KawatoAtsuhiroMember | 1965-05-12 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27280-000KawatoAtsuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000KawatoAtsuhiroMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000IrieHideakiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000IrieHideakiMember | Original text (Japanese)入 江 秀 明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000IrieHideakiMember | 1959-03-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27280-000IrieHideakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000IrieHideakiMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SatoHidekiMember | Original text (Japanese)取締役 （監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SatoHidekiMember | Original text (Japanese)佐 藤 秀 樹 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SatoHidekiMember | 1946-05-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27280-000SatoHidekiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SatoHidekiMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SengokuMinoruMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SengokuMinoruMember | Original text (Japanese)仙 石 実 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SengokuMinoruMember | 1974-07-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27280-000SengokuMinoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000SengokuMinoruMember | Original text (Japanese)(注)5 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000EndoMotokazuMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000EndoMotokazuMember | Original text (Japanese)遠 藤 元 一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000EndoMotokazuMember | 1957-05-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E27280-000EndoMotokazuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E27280-000EndoMotokazuMember | Original text (Japanese)(注)5 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |