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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥624m | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥587m | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥134m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥303m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥377m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥274m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥146m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥523m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥300m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥180m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥730m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥457m | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥800m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥841m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥807m | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥921m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥602m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥921m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥447m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥367m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥483m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥307m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥660m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.47 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.4 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.47 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥221.77 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.4 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.14 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.54 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 18 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 30 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 37 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 159 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥264m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥157m | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥204m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥138m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥164m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥63m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥133m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥208m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥121m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥209m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥63m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥823m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥461m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥670m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥558m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.55 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.96 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.25 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥185.71 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.02 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.45 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.41 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.36 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,690,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 18 | at 2018-09-30d | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥302,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥281m |
| Fintechreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| Fintechreportable segment | employees | at 2022-09-30 | 5 pure |
| Fintechreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥182m |
| Fintechreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥182m |
| Fintechreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥24m |
| GAFA Mediareportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥20,000 |
| GAFA Mediareportable segment | employees | at 2022-09-30 | 7 pure |
| GAFA Mediareportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥442m |
| GAFA Mediareportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥442m |
| GAFA Mediareportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥260m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥624m |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥624m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥284m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥259m |
| Fintechreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥1m |
| Fintechreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥78m |
| Fintechreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥78m |
| Fintechreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥18m |
| GAFA Mediareportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥80,000 |
| GAFA Mediareportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥225m |
| GAFA Mediareportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥225m |
| GAFA Mediareportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥106m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥303m |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥303m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥125m |
| GAFA Mediareportable segment | employees | at 2022-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,319
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 799827000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3807407000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2431755000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1420494000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1298115000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1530044000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 394.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 387.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 234.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 244.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 221.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -95.47 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -7.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -152.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -49.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.71 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.520 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 56.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -367231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -364282000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -447270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 83155000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 41826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -304424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1031988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 190693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -482900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 170121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 659576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -533398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -288269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -84583000 | JPY |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |