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Annual report

3691.TEDINET S100PUCF
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥624m2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥303m2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥587m2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥2.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥4.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥3m2021-10-01 → 2022-09-30Cons.Operating income
Operating income−¥134m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥2m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥128m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥303m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥377m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥274m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥146m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥25m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥180m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥523m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥300m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥180m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥33m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.5bnat 2022-09-30Cons.Assets
Total assets¥1.3bnat 2021-09-30Cons.Assets
Total assets¥1.4bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥730mat 2022-09-30Cons.Liabilities
Total liabilities¥457mat 2021-09-30Cons.Liabilities
Net assets / equity¥800mat 2022-09-30Cons.Net assets
Net assets / equity¥841mat 2021-09-30Cons.Net assets
Net assets / equity¥807mat 2020-09-30dCons.Net assets
Net assets / equity¥1.3bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥921mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥602mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥447m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥367m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥170m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥191m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥307m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥288m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥660m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.732020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-152.472019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.42018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.472017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.712020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥221.77at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥244.4at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥234.68at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥387.14at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥394.54at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE4.1%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
Employees22at 2022-09-30Cons.Number of employees
Employees18at 2021-09-30Cons.Number of employees
Employees30at 2020-09-30dCons.Number of employees
Employees37at 2019-09-30dCons.Number of employees
Employees159at 2018-09-30dCons.Number of employees
Revenue¥264m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥157m2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥204m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥322m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥138m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥164m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥63m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥196m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥133m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥133m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥208m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥121m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥209m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥63m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥823m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥58m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥901mat 2022-09-30StandaloneLiabilities
Total liabilities¥461mat 2021-09-30StandaloneLiabilities
Net assets / equity¥670mat 2022-09-30StandaloneNet assets
Net assets / equity¥744mat 2021-09-30StandaloneNet assets
Net assets / equity¥806mat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥558mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-57.552021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.412020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.962019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.252018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥185.71at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥216.02at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥234.45at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥448.36at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,690,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,600at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2022-09-30StandaloneNumber of employees
Employees10at 2021-09-30StandaloneNumber of employees
Employees16at 2020-09-30dStandaloneNumber of employees
Employees12at 2019-09-30dStandaloneNumber of employees
Employees18at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥302,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥281m
Fintechreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Fintechreportable segmentemployeesat 2022-09-305 pure
Fintechreportable segmentrevenue2021-10-01 → 2022-09-30¥182m
Fintechreportable segmentrevenue external2021-10-01 → 2022-09-30¥182m
Fintechreportable segmentsegment profit2021-10-01 → 2022-09-30¥24m
GAFA Mediareportable segmentdepreciation2021-10-01 → 2022-09-30¥20,000
GAFA Mediareportable segmentemployeesat 2022-09-307 pure
GAFA Mediareportable segmentrevenue2021-10-01 → 2022-09-30¥442m
GAFA Mediareportable segmentrevenue external2021-10-01 → 2022-09-30¥442m
GAFA Mediareportable segmentsegment profit2021-10-01 → 2022-09-30¥260m
—segment totaldepreciation2021-10-01 → 2022-09-30¥6m
—segment totalrevenue2021-10-01 → 2022-09-30¥624m
—segment totalrevenue external2021-10-01 → 2022-09-30¥624m
—segment totalsegment profit2021-10-01 → 2022-09-30¥284m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥259m
Fintechreportable segmentdepreciation2020-10-01 → 2021-09-30¥1m
Fintechreportable segmentrevenue2020-10-01 → 2021-09-30¥78m
Fintechreportable segmentrevenue external2020-10-01 → 2021-09-30¥78m
Fintechreportable segmentsegment profit2020-10-01 → 2021-09-30¥18m
GAFA Mediareportable segmentdepreciation2020-10-01 → 2021-09-30¥80,000
GAFA Mediareportable segmentrevenue2020-10-01 → 2021-09-30¥225m
GAFA Mediareportable segmentrevenue external2020-10-01 → 2021-09-30¥225m
GAFA Mediareportable segmentsegment profit2020-10-01 → 2021-09-30¥106m
—segment totaldepreciation2020-10-01 → 2021-09-30¥1m
—segment totalrevenue2020-10-01 → 2021-09-30¥303m
—segment totalrevenue external2020-10-01 → 2021-09-30¥303m
—segment totalsegment profit2020-10-01 → 2021-09-30¥125m
GAFA Mediareportable segmentemployeesat 2022-09-307 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,319
ItemContextValueUnit
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3497000JPY
Net assetsCurrentYearInstant799827000JPY
Income before income taxesPrior1YearDuration-24727000JPY
Income before income taxesCurrentYearDuration-146079000JPY
Depreciation and amortization ope cfPrior1YearDuration1367000JPY
Depreciation and amortization ope cfCurrentYearDuration6080000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration144216000JPY
Amortization of goodwill ope cfPrior1YearDuration68529000JPY
Amortization of goodwill ope cfCurrentYearDuration80284000JPY
Amortization of stock issuance cost ope cfPrior1YearDuration707000JPY
Amortization of stock issuance cost ope cfCurrentYearDuration－JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration9800000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-40804000JPY
Interest income ope cfPrior1YearDuration-8000JPY
Interest income ope cfCurrentYearDuration-406000JPY
Interest expenses ope cfPrior1YearDuration1707000JPY
Interest expenses ope cfCurrentYearDuration2044000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration41270000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration927000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration-144341000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration303000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-44890000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-31703000JPY
Decrease increase in contract assets ope cfPrior1YearDuration－JPY
Decrease increase in contract assets ope cfCurrentYearDuration-852000JPY
Decrease increase in inventories ope cfPrior1YearDuration7836000JPY
Decrease increase in inventories ope cfCurrentYearDuration-16067000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration19866000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration－JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration4437000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration39351000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration34594000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration28695000JPY
Increase decrease in deposits received ope cfPrior1YearDuration89184000JPY
Increase decrease in deposits received ope cfCurrentYearDuration24226000JPY
Other net ope cfPrior1YearDuration-71375000JPY
Other net ope cfCurrentYearDuration-50192000JPY
Subtotal ope cfPrior1YearDuration-10479000JPY
Subtotal ope cfCurrentYearDuration44460000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration8000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration406000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1640000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1950000JPY
Income taxes paid ope cfPrior1YearDuration-1216000JPY
Income taxes paid ope cfCurrentYearDuration-1089000JPY

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
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
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