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Annual report

3985.TEDINET S100Q0IB
Period2021-10-01 → 2022-09-30
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100PV25.

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 · 32
SegmentItemPeriodValue
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
E Commerce Support Businessreportable segmentcapex2021-10-01 → 2022-09-30¥223m
E Commerce Support Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥129m
E Commerce Support Businessreportable segmentemployeesat 2022-09-30129 pure
E Commerce Support Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥1.9bn
E Commerce Support Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.9bn
E Commerce Support Businessreportable segmentsegment assetsat 2022-09-30¥2.1bn
E Commerce Support Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥138m
Engineering Businessreportable segmentcapex2021-10-01 → 2022-09-30¥249m
Engineering Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥1m
Engineering Businessreportable segmentemployeesat 2022-09-3044 pure
Engineering Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥380m
Engineering Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥331m
Engineering Businessreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥49m
Engineering Businessreportable segmentsegment assetsat 2022-09-30¥255m
Engineering Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1m
—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
Total changes of items during the periodCurrentYearDuration_CapitalStockMember600000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember600000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-175715000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-174515000JPY
Net assetsCurrentYearInstant_CapitalStockMember385671000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember375671000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1003158000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-583744000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1180756000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember6059000JPY
Net assetsPrior1YearInstant1361331000JPY
Issuance of new sharesCurrentYearDuration1200000JPY
Profit loss attributable to owners of parentCurrentYearDuration-175715000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember14218000JPY
Net changes of items other than shareholders equityCurrentYearDuration14218000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember14218000JPY
Total changes of items during the periodCurrentYearDuration-160297000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember20277000JPY
Net assetsCurrentYearInstant1201034000JPY
Income before income taxesCurrentYearDuration-196775000JPY
Depreciation and amortization ope cfCurrentYearDuration130864000JPY
Amortization of goodwill ope cfCurrentYearDuration16824000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration1500000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration884000JPY
Interest and dividends income ope cfCurrentYearDuration-125000JPY
Interest expenses ope cfCurrentYearDuration1556000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration164202000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-10234000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-23636000JPY
Increase decrease in advances received ope cfCurrentYearDuration-22779000JPY
Other net ope cfCurrentYearDuration-62024000JPY
Subtotal ope cfCurrentYearDuration254000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration125000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1516000JPY
Income taxes paid ope cfCurrentYearDuration-127140000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-128276000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-17259000JPY
Purchase of intangible assets inv cfCurrentYearDuration-157394000JPY
Purchase of investment securities inv cfCurrentYearDuration-50000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration10500000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-170267000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-12637000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration17131000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-379927000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-145452000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1200000JPY
Net cash provided by used in financing activitiesCurrentYearDuration55748000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－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