Tokyo Tape
Sign in
← AltPlus

Annual report

3672.TEDINET S100USSV
Period2022-10-01 → 2023-09-30
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100SIJM. Amended by S100USVR (2024-11-18).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥7.3bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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)
Operating income−¥556m2022-10-01 → 2023-09-30Cons.Operating income
Operating income−¥802m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥522m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥740m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥349m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥395m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥773m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥421m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥389m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥421m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥780m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2021-09-30dCons.Total assets (5-year summary)
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 liabilities¥944mat 2023-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥954mat 2023-09-30Cons.Net assets
Net assets / equity¥932mat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30dCons.Net assets
Net assets / equity¥2.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥847mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥784mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥847mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥452m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥711m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥64m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥309m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥94m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥326m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥127m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-23.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)
Net assets per share¥48.24at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-09-30dCons.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)
Employees231at 2023-09-30Cons.Number of employees
Employees235at 2022-09-30Cons.Number of employees
Employees236at 2021-09-30dCons.Number of employees
Employees218at 2020-09-30dCons.Number of employees
Employees130at 2019-09-30dCons.Number of employees
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥488m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥625m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥440m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥589m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥314m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥524m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥705m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥525m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥707m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥402m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.1bnat 2023-09-30StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥218mat 2023-09-30StandaloneLiabilities
Total liabilities¥389mat 2022-09-30StandaloneLiabilities
Net assets / equity¥907mat 2023-09-30StandaloneNet assets
Net assets / equity¥989mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥617mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥582mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-29.022022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.12020-10-01 → 2021-09-30dStandaloneBasic 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)
Net assets per share¥46.03at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio80.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30dStandaloneEquity 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)
Shares issued19,635,533at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,405,198at 2021-09-30dStandaloneTotal 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)
Employees118at 2023-09-30StandaloneNumber of employees
Employees112at 2022-09-30StandaloneNumber of employees
Employees193at 2021-09-30dStandaloneNumber of employees
Employees176at 2020-09-30dStandaloneNumber of employees
Employees102at 2019-09-30dStandaloneNumber 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 · 1,180
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember439440000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-420604000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-420604000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember219720000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember219720000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-420604000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember18835000JPY
Net assetsCurrentYearInstant_CapitalStockMember229720000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2297099000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1579971000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember946847000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3785000JPY
Net assetsPrior1YearInstant931797000JPY
Issuance of new sharesCurrentYearDuration439440000JPY
Profit loss attributable to owners of parentCurrentYearDuration-420604000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember3610000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-176000JPY
Net changes of items other than shareholders equityCurrentYearDuration3433000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember3610000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-176000JPY
Total changes of items during the periodCurrentYearDuration22269000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3610000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember3609000JPY
Net assetsCurrentYearInstant954066000JPY
Income before income taxesPrior1YearDuration-772878000JPY
Income before income taxesCurrentYearDuration-395354000JPY
Depreciation and amortization ope cfPrior1YearDuration8905000JPY
Depreciation and amortization ope cfCurrentYearDuration2716000JPY
Impairment loss ope cfPrior1YearDuration17971000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Interest expenses paid on loans and bonds ope cfPrior1YearDuration2808000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration1067000JPY
Interest and dividends income ope cfPrior1YearDuration-3177000JPY
Interest and dividends income ope cfCurrentYearDuration-1921000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration73605000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration45640000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration15599000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-999000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration-126885000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-9476000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-98000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YearDuration92042000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYearDuration19327000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration9471000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration70834000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-88441000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass