Tokyo Tape
Sign in
← Sharingtechnology

Annual report

3989.TEDINET S100SIZ1
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.5bn2020-10-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
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)
Operating income¥1.2bn2022-10-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥402m2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥391m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥473m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥1.1bn2020-10-01 → 2021-09-30dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2021-09-30dCons.Total assets IFRS (5-year summary)
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 liabilities¥1.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥191mat 2021-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥725m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥449m2020-10-01 → 2021-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow¥16m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥427m2020-10-01 → 2021-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥598m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
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 → 2021-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥60.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-51.832020-10-01 → 2021-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥57.972022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-51.832020-10-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥96.81at 2023-09-30Cons.Equity to asset ratio 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 2021-09-30dCons.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)
Equity ratio52.9%at 2023-09-30Cons.Ratio of owners equity to gross assets 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 2021-09-30dCons.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)
ROE92.6%2022-10-01 → 2023-09-30Cons.Rate of return on equity 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 → 2021-09-30dCons.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)
Employees168at 2023-09-30Cons.Number of employees
Employees164at 2022-09-30Cons.Number of employees
Employees191at 2021-09-30dCons.Number of employees
Employees189at 2020-09-30dCons.Number of employees
Employees346at 2019-09-30dCons.Number of employees
Revenue¥6.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥4.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥417m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥419m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥283m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥409m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.3bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥481m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥928m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.4bnat 2023-09-30StandaloneAssets
Total assets¥2.2bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥671mat 2022-09-30StandaloneNet assets
Net assets / equity¥185mat 2021-09-30dStandaloneNet assets
Net assets / equity¥906mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥566mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥954mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥59.052022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.952020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥56.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥95.88at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio62.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity 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)
ROE92.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE114.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
Shares issued22,331,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,829,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,818,800at 2021-09-30dStandaloneTotal 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)
Employees157at 2023-09-30StandaloneNumber of employees
Employees164at 2022-09-30StandaloneNumber of employees
Employees191at 2021-09-30dStandaloneNumber of employees
Employees189at 2020-09-30dStandaloneNumber of employees
Employees203at 2019-09-30dStandaloneNumber 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 2023-09-30168 pure

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

All source rows · 1,438
ItemContextValueUnit
Bonds and borrowings ncl IFRSCurrentYearInstant24008000JPY
Lease liabilities ncl IFRSPrior1YearInstant－JPY
Lease liabilities ncl IFRSCurrentYearInstant434516000JPY
Provisions ncl IFRSPrior1YearInstant32500000JPY
Provisions ncl IFRSCurrentYearInstant34929000JPY
Non current labilities IFRSPrior1YearInstant93188000JPY
Non current labilities IFRSCurrentYearInstant493454000JPY
Liabilities IFRSPrior1YearInstant1658905000JPY
Liabilities IFRSCurrentYearInstant1937376000JPY
Share capital IFRSPrior1YearInstant1309168000JPY
Share capital IFRSCurrentYearInstant74162000JPY
Capital surplus IFRSPrior1YearInstant1302311000JPY
Capital surplus IFRSCurrentYearInstant1372055000JPY
Treasury shares IFRSPrior1YearInstant-290364000JPY
Treasury shares IFRSCurrentYearInstant-185000JPY
Retained earnings IFRSPrior1YearInstant-1441246000JPY
Retained earnings IFRSCurrentYearInstant936836000JPY
Other components of equity IFRSPrior1YearInstant-210001000JPY
Other components of equity IFRSCurrentYearInstant-200001000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant669868000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant2182868000JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentYearInstant5847000JPY
Equity IFRSPrior1YearInstant669868000JPY
Equity IFRSCurrentYearInstant2188716000JPY
Liabilities and equity IFRSPrior1YearInstant2328773000JPY
Liabilities and equity IFRSCurrentYearInstant4126092000JPY
Revenue IFRSPrior1YearDuration4429056000JPY
Revenue IFRSCurrentYearDuration6228667000JPY
Cost of sales IFRSPrior1YearDuration172369000JPY
Cost of sales IFRSCurrentYearDuration405965000JPY
Gross profit IFRSPrior1YearDuration4256686000JPY
Gross profit IFRSCurrentYearDuration5822701000JPY
Selling general and administrative expenses IFRSPrior1YearDuration3866224000JPY
Selling general and administrative expenses IFRSCurrentYearDuration4577459000JPY
Other income IFRSPrior1YearDuration17099000JPY
Other income IFRSCurrentYearDuration29130000JPY
Other expenses IFRSPrior1YearDuration6030000JPY
Other expenses IFRSCurrentYearDuration33509000JPY
Operating profit loss IFRSPrior1YearDuration401531000JPY
Operating profit loss IFRSCurrentYearDuration1240863000JPY
Finance income IFRSPrior1YearDuration8000JPY
Finance income IFRSCurrentYearDuration4000JPY
Finance costs IFRSPrior1YearDuration10700000JPY
Finance costs IFRSCurrentYearDuration5274000JPY
Profit loss before tax IFRSPrior1YearDuration390839000JPY
Profit loss before tax IFRSCurrentYearDuration1235592000JPY
Income tax expense IFRSPrior1YearDuration-81840000JPY
Income tax expense IFRSCurrentYearDuration-102481000JPY
Profit loss IFRSPrior1YearDuration472680000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass