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Annual report

3989.TEDINET S100PUQD
Period2021-10-01 → 2022-09-30
Filed2022-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥4.0bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥402m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.1bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Ordinary income−¥645m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥391m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥329m2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥305m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥522m2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥473m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥559m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥660m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥697m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥473m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥361m2019-10-01 → 2020-09-30dCons.Profit loss IFRS (5-year summary)
Net income−¥358m2018-10-01 → 2019-09-30dCons.Profit loss IFRS (5-year summary)
Net income¥697m2017-10-01 → 2018-09-30dCons.Profit loss IFRS (5-year summary)
Total assets¥2.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2021-09-30Cons.Assets IFRS
Total assets¥5.8bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥8.9bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥10.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥670mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2020-09-30dCons.Equity IFRS
Net assets / equity¥2.0bnat 2018-09-30dCons.Net assets (5-year summary)
Equity (owners)¥670mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥191mat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.5bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.0bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥725m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥449m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥695m2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥942m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥427m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥515m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥141m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥710m2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥626m2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-51.832020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.762019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-30.772018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.772017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.852017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-51.832020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.072019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-30.772018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.172017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.162017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥30.2at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥7.72at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥50.49at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥78.82at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥108.38at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥110.59at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.2%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.5%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE109.8%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-172.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE-91.5%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-31.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE33.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE34.2%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees164at 2022-09-30Cons.Number of employees
Employees191at 2021-09-30Cons.Number of employees
Employees189at 2020-09-30dCons.Number of employees
Employees346at 2019-09-30dCons.Number of employees
Employees304at 2018-09-30dCons.Number of employees
Revenue¥4.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥417m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥332m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥419m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥283m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥197m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥358m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥347m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥409m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥886m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥481m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥928m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥708m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥511m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥259m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥671mat 2022-09-30StandaloneNet assets
Net assets / equity¥185mat 2021-09-30StandaloneNet assets
Net assets / equity¥906mat 2020-09-30dStandaloneNet assets
Net assets / equity¥566mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥954mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥22.282021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.022019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.122018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥30.67at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥8.57at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.93at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.16at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.97at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.6%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued21,829,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,258,800at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,407,400at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,371,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2022-09-30StandaloneNumber of employees
Employees191at 2021-09-30StandaloneNumber of employees
Employees189at 2020-09-30dStandaloneNumber of employees
Employees203at 2019-09-30dStandaloneNumber of employees
Employees176at 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 · 1
SegmentItemPeriodValue
Household Problems Businessreportable segmentemployeesat 2022-09-30164 pure

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

All source rows · 1,282
ItemContextValueUnit
Other sga IFRSPrior1YearDuration207755000JPY
Other sga IFRSCurrentYearDuration315633000JPY
Selling general and administrative expenses IFRSPrior1YearDuration3712121000JPY
Selling general and administrative expenses IFRSCurrentYearDuration3866224000JPY
Commission income other income IFRSPrior1YearDuration56954000JPY
Commission income other income IFRSCurrentYearDuration－JPY
Gain on sale of fixed assets IFRSPrior1YearDuration72045000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration4700000JPY
Gain on reversal of asset retirement obligations IFRSPrior1YearDuration57845000JPY
Gain on reversal of asset retirement obligations IFRSCurrentYearDuration－JPY
Other other income IFRSPrior1YearDuration12631000JPY
Other other income IFRSCurrentYearDuration12399000JPY
Other income IFRSPrior1YearDuration199477000JPY
Other income IFRSCurrentYearDuration17099000JPY
Impairment losses pl IFRSPrior1YearDuration918894000JPY
Impairment losses pl IFRSCurrentYearDuration－JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration64302000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration198000JPY
Loss on valuation of investment securities IFRSPrior1YearDuration70704000JPY
Loss on valuation of investment securities IFRSCurrentYearDuration－JPY
Other other expenses IFRSPrior1YearDuration10137000JPY
Other other expenses IFRSCurrentYearDuration5831000JPY
Other expenses IFRSPrior1YearDuration1064039000JPY
Other expenses IFRSCurrentYearDuration6030000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration16000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration7000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration1000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration1000JPY
Finance income IFRSPrior1YearDuration17000JPY
Finance income IFRSCurrentYearDuration8000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration17915000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration9411000JPY
Lease obligations interest expenses IFRSPrior1YearDuration2977000JPY
Lease obligations interest expenses IFRSCurrentYearDuration1288000JPY
Finance costs IFRSPrior1YearDuration20892000JPY
Finance costs IFRSCurrentYearDuration10700000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1741485000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember954223000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember365114000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember544544000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3262000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3164000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37009000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68245000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6595000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1438000JPY
Other caPrior1YearInstant_NonConsolidatedMember119769000JPY
Other caCurrentYearInstant_NonConsolidatedMember134359000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2632000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2980000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
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 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
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 2021-09-30pass
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