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
| 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 |
|---|---|---|---|
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 1687000 | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 28366000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 16688000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 128000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -730000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 36139000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 10767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -22739000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 112788000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 28388000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 25532000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 7976000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 55842000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | 59079000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -102274000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 2367000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -18215000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 1883000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -22543000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -29623000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 98000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -19135000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -16309000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1260000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -8273000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 109623000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 66913000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -54107000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -30199000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -25500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -178649000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -94896000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3500000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -8750000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -11250000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -2321000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 1669000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -193419000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -110977000 | 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 · 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 |