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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
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration7028000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration70283000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration13934000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-975000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-525000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration-2634000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration9289000JPY
Interest income ope cfPrior1YearDuration-44000JPY
Interest income ope cfCurrentYearDuration-244000JPY
Subsidy income2 ope cfPrior1YearDuration-3998000JPY
Subsidy income2 ope cfCurrentYearDuration-855000JPY
Commission income ope cfPrior1YearDuration-770000JPY
Commission income ope cfCurrentYearDuration-989000JPY
Interest expenses ope cfPrior1YearDuration13523000JPY
Interest expenses ope cfCurrentYearDuration27515000JPY
Commission fee ope cfPrior1YearDuration42000000JPY
Commission fee ope cfCurrentYearDuration2506000JPY
Listing expenses ope cfPrior1YearDuration200417000JPY
Listing expenses ope cfCurrentYearDuration－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-1338000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration184000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-126112000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-64460000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-47983000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-14808000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration144958000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-125034000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration117964000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-72821000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration90585000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration-165019000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration396699000JPY
Other net ope cfPrior1YearDuration76431000JPY
Other net ope cfCurrentYearDuration17717000JPY
Subtotal ope cfPrior1YearDuration421908000JPY
Subtotal ope cfCurrentYearDuration-773920000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration44000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration244000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration3998000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration855000JPY
Commission income received ope cfPrior1YearDuration770000JPY
Commission income received ope cfCurrentYearDuration989000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-13523000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-27515000JPY
Income taxes paid ope cfPrior1YearDuration-2296000JPY
Income taxes paid ope cfCurrentYearDuration-9887000JPY
Net cash provided by used in operating activitiesPrior1YearDuration410902000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-809233000JPY

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