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Annual report

3814.TEDINET S100QFPC
Period2021-10-01 → 2022-09-30
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100PVPM. Amended by S100QFPM (2023-03-23).

Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥515m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥178m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥553m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥265m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥533m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥591m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥265m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥599m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥273m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥655m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥126m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥334m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneAssets
Total assets¥2.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity−¥421mat 2022-09-30StandaloneNet assets
Net assets / equity¥28mat 2021-09-30StandaloneNet assets
Net assets / equity¥43mat 2020-09-30dStandaloneNet assets
Net assets / equity¥760mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥658mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥104mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥122mat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥94mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥98mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥286mat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥419mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥144mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥54m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥67m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥646m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥161m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥62m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥680m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-209.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.942020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.072019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-135.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-131.3at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥10.25at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥17.33at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.42at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.18at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio-29.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,253,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,821,100at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,800at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-09-30StandaloneNumber of employees
Employees107at 2021-09-30StandaloneNumber of employees
Employees113at 2020-09-30dStandaloneNumber of employees
Employees121at 2019-09-30dStandaloneNumber of employees
Employees124at 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥42m
Application Service Provider Businessreportable segmentcapex2021-10-01 → 2022-09-30¥109m
Application Service Provider Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥230m
Application Service Provider Businessreportable segmentemployeesat 2022-09-3093 pure
Application Service Provider Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentsegment assetsat 2022-09-30¥1.3bn
Application Service Provider Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥458m
Hotel Related Businessreportable segmentcapex2021-10-01 → 2022-09-30¥12m
Hotel Related Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥6m
Hotel Related Businessreportable segmentemployeesat 2022-09-302 pure
Hotel Related Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥95m
Hotel Related Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥53m
Hotel Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥42m
Hotel Related Businessreportable segmentsegment assetsat 2022-09-30¥125m
Hotel Related Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥57m
—segment totalcapex2021-10-01 → 2022-09-30¥121m
—segment totaldepreciation2021-10-01 → 2022-09-30¥236m
—segment totalrevenue2021-10-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥42m
—segment totalsegment assetsat 2022-09-30¥1.4bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥515m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥40m
Application Service Provider Businessreportable segmentcapex2020-10-01 → 2021-09-30¥171m
Application Service Provider Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥183m
Application Service Provider Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1.5bn
Application Service Provider Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.5bn
Application Service Provider Businessreportable segmentsegment assetsat 2021-09-30¥1.7bn
Application Service Provider Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥153m
Hotel Related Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥4m
Hotel Related Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥85m
Hotel Related Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥45m
Hotel Related Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥40m
Hotel Related Businessreportable segmentsegment assetsat 2021-09-30¥111m
Hotel Related Businessreportable segmentsegment profit2020-10-01 → 2021-09-30−¥25m
—segment totalcapex2020-10-01 → 2021-09-30¥171m
—segment totaldepreciation2020-10-01 → 2021-09-30¥187m
—segment totalrevenue2020-10-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥1.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥40m
—segment totalsegment assetsat 2021-09-30¥1.8bn
—segment totalsegment profit2020-10-01 → 2021-09-30−¥178m

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

All source rows · 1,034
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember530940000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member33541000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1690301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1656759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-37904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember25002000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28410000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember151235000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1803000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember149432000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-598881000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-598881000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2835000JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember2835000JPY
Acquisition and cancellation of stock acquisition rightsCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2368000JPY
Acquisition and cancellation of stock acquisition rightsCurrentYearDuration_NonConsolidatedMember-2368000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-24000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-447646000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1336000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-449007000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-37904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-422643000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember124000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember124000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-420597000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-264736000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-590597000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember187125000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember235620000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember38000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember43782000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember20483000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-10156000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember10466000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-229000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-98000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember17608000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember16161000JPY

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 identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass