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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.3bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income−¥196m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥194m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥173m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥197m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥176m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥995mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥995mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥128m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥159m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥380m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥412m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.52021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.982019-10-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥110.76at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥100.51at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE-14.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE7.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees173at 2022-09-30Cons.Number of employees
Employees115at 2020-09-30dCons.Number of employees
Revenue¥1.9bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥114m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥458m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥126m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥458m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥165m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥128m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥435m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥105m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥290m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥96m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥195m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥214m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2021-09-30StandaloneAssets
Total assets¥2.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥812mat 2022-09-30StandaloneLiabilities
Total liabilities¥828mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥471m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥130m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥86m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥137m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.892021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.372020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.992019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.112017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.132020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.792019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.142018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.782017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥117.37at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥127.32at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥100.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.35at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.3at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-8.4%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE24.1%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE17.9%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued11,405,592at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,389,592at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,256,048at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,994,904at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,705,150at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2022-09-30StandaloneNumber of employees
Employees110at 2021-09-30StandaloneNumber of employees
Employees113at 2020-09-30dStandaloneNumber of employees
Employees86at 2019-09-30dStandaloneNumber of employees
Employees65at 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 · 18
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-09-3044 pure
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥59m
—segment totalcapex2021-10-01 → 2022-09-30¥472m
—segment totaldepreciation2021-10-01 → 2022-09-30¥131m
—segment totalrevenue2021-10-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥2.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥49m
—segment totalsegment assetsat 2022-09-30¥2.3bn
—segment totalsegment profit2021-10-01 → 2022-09-30−¥137m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥472m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30−¥196m

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

All source rows · 1,040
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember114015
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11401500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3292
Number of shares issued shares voting rightsCurrentYearInstant11405592
Number of voting rights issued shares voting rightsCurrentYearInstant114015
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentYearInstant800
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant800
Shareholding ratio treasury shares etcCurrentYearInstant0.000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000SagawaHayatoMember6739680
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000HondaWataruMember40000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000ShigeiTakayukiMember39796
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000NaitoShinichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000OgiwaraTakeshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000OkadaOsamuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000IgarashiKiyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33040-000ItakuraNaokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant6819476
Audit fees reporting companyPrior1YearDuration23000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration28000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration28000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64320000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64320000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass