Tokyo Tape
Sign in
← Plaid

Annual report

4165.TEDINET S100PUIT
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥5.4bn2020-10-01 → 2021-09-30Cons.Net sales
Operating income−¥883m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥171m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income−¥984m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥106m2020-10-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥100m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥931m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss
Net income−¥107m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Assets
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2020-09-30dCons.Net assets
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥809m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥104.98at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥128.3at 2021-09-30Cons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Employees337at 2022-09-30Cons.Number of employees
Employees262at 2021-09-30Cons.Number of employees
Revenue¥6.6bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥4.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥433m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥171m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥506m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥85m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥679m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥228m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥155m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥523m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥161m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.2bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥841m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥230m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-09-30StandaloneAssets
Total assets¥6.6bnat 2021-09-30StandaloneAssets
Total assets¥3.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥623m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.242019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.052018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.412017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥114.11at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥126.86at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.17at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-45.91at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-21.82at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued38,606,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued37,890,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees267at 2022-09-30StandaloneNumber of employees
Employees217at 2021-09-30StandaloneNumber of employees
Employees190at 2020-09-30dStandaloneNumber of employees
Employees122at 2019-09-30dStandaloneNumber of employees
Employees85at 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.

All source rows · 1,244
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember47407000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember47407000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember94815000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-930777000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-930777000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-113000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-113000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember47407000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember47407000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-930777000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-113000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-836076000JPY
Net assetsCurrentYearInstant_CapitalStockMember2690028000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4650030000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-3315980000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-228000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4023850000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1598000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1598000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2287000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember89647000JPY
Net assetsPrior1YearInstant4953459000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration94815000JPY
Profit loss attributable to owners of parentCurrentYearDuration-930777000JPY
Purchase of treasury stockCurrentYearDuration-113000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember27416000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember27416000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember3430000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-78090000JPY
Net changes of items other than shareholders equityCurrentYearDuration-47242000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember27416000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember27416000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember3430000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-78090000JPY
Total changes of items during the periodCurrentYearDuration-883318000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember29015000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember29015000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember5718000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember11557000JPY
Net assetsCurrentYearInstant4070140000JPY
Income before income taxesPrior1YearDuration-100322000JPY
Income before income taxesCurrentYearDuration-1004467000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration160511000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-75746000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration－JPY
Depreciation and amortization ope cfPrior1YearDuration23384000JPY
Depreciation and amortization ope cfCurrentYearDuration36490000JPY
Share based compensation expenses ope cfPrior1YearDuration2287000JPY
Share based compensation expenses ope cfCurrentYearDuration3430000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 2021-09-30pass
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 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