Annual report
3814.TEDINET S100PVPM
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100QFPC (2023-03-23).
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥515m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥178m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥533m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥591m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥265m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥273m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥655m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥334m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | 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 | ¥2.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥658m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥122m | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥94m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥419m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥144m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥646m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥161m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥680m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.94 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.07 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.31 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.44 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-131.3 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.25 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.33 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.42 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.18 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,800 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 107 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 113 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 121 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 124 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥42m |
| Application Service Provider Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥109m |
| Application Service Provider Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥230m |
| Application Service Provider Businessreportable segment | employees | at 2022-09-30 | 93 pure |
| Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Application Service Provider Businessreportable segment | segment assets | at 2022-09-30 | ¥1.3bn |
| Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥458m |
| Hotel Related Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥12m |
| Hotel Related Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| Hotel Related Businessreportable segment | employees | at 2022-09-30 | 2 pure |
| Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥95m |
| Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥53m |
| Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥42m |
| Hotel Related Businessreportable segment | segment assets | at 2022-09-30 | ¥125m |
| Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥57m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥121m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥236m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥42m |
| —segment total | segment assets | at 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥515m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥40m |
| Application Service Provider Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥171m |
| Application Service Provider Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥183m |
| Application Service Provider Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Application Service Provider Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Application Service Provider Businessreportable segment | segment assets | at 2021-09-30 | ¥1.7bn |
| Application Service Provider Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥153m |
| Hotel Related Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Hotel Related Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥85m |
| Hotel Related Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥45m |
| Hotel Related Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥40m |
| Hotel Related Businessreportable segment | segment assets | at 2021-09-30 | ¥111m |
| Hotel Related Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥25m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥171m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥187m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥40m |
| —segment total | segment assets | at 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember | 21 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 95 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 23 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 191073000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3253600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3501100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3253600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3501100 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2436 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2504 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1976 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1264 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 635 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 357 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 66 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 28220 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 32518 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0608 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0389 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0195 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0110 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8678 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1286939 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4018 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 195600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 83300 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 60600 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 57000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 24400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 24100 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |