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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember86319000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8954000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73011000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3976000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember108280000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember84420000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32163000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19434000JPY
Other clPrior1YearInstant_NonConsolidatedMember2377000JPY
Other clCurrentYearInstant_NonConsolidatedMember158000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember603900000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember700284000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember216646000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember100016000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember6195000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember10325000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember894000JPY
Provision for point card certificates nclCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember879000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember223735000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember111220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember827636000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember811505000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember385071000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember385671000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember375071000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember375671000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember375071000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember375671000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1178873000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1073565000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1178873000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1073565000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-583744000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-583744000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1355271000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1251164000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6059000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember20277000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1361331000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1271441000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2188967000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2082946000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2405091000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1892937000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember925810000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember680938000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1479280000JPY

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