Annual report
3985.TEDINET S100PV25
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100Q0IB (2023-01-27).
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥196m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥197m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥128m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥380m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥110.76 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 173 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 115 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥114m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥458m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥126m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥128m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥435m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥105m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥290m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥96m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥812m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥828m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥86m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.89 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.79 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.14 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.78 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥117.37 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.32 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.32 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.35 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.3 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.4% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,405,592 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,389,592 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,256,048 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,994,904 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,705,150 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 110 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 113 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 86 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 65 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-09-30 | 44 pure |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥59m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥472m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥49m |
| —segment total | segment assets | at 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | −¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -82777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -49997000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -135926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 136553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 85569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -129992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1661496000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1680145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1447418000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 65 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 86 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 113 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 110 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 121 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 15 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.566 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.713 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.843 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.074 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.401 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.062 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.892 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.940 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.103 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.005 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 129 | |
| Average number of temporary workers | CurrentYearInstant_OtherReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_OtherReportableSegmentsMember | 44 | |
| Average number of temporary workers | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 5 | |
| Number of employees | CurrentYearInstant | 173 | |
| Average number of temporary workers | CurrentYearInstant | 16 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 121 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 10 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 32.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 6152000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 179788000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11405592 |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |