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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 1503819000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 318494000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1669542000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -367645000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 96300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -157037000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -260438000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -41000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -41000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 225122000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 130374000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 4969000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 2835000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -23737000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -21870000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -468000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -129000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -61638000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 160621000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -188144000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -4463000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 286156000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 98012000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 98012000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 93549000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 38596000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 130574000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | 1528046000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember | 44958000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1573005000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 1573005000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember | 39812000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 39812000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -39812000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | 1528046000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember | 84771000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1612817000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -39812000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1573005000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000ApplicationServiceProviderBusinessReportableSegmentsMember | -153092000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05633-000HotelRelatedBusinessReportableSegmentsMember | -25296000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | -178389000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -178389000 | 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 |