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 |
|---|---|---|---|
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、エンターテインメント＆ソリューション事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (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 |